Hedge Fund - Fine Capital Partners
Polyone Corp (POL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $35.26 |
| 2 | 2016 - Q1 (2016-03-31) | $8,830,000 | 1.06% | 291,909 | $27.49 |
| 3 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $33.43 |
| 4 | 2015 - Q3 (2015-09-30) | $3,084,000 | 0.3% | 105,123 | $33.79 |
| 5 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $37.96 |
| 6 | 2014 - Q4 (2014-12-31) | $13,794,000 | 1.15% | 363,866 | $36.51 |
| 7 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $35.90 |
| 8 | 2013 - Q4 (2013-12-31) | $17,753,000 | 1.52% | 502,198 | $31.83 |
| 9 | 2013 - Q3 (2013-09-30) | $32,797,000 | 3.11% | 1,067,965 | $28.28 |
| 10 | 2013 - Q2 (2013-06-30) | $44,589,000 | 4.06% | 1,799,384 | $24.32 |
| 11 | 2013 - Q1 (2013-03-31) | $40,878,000 | 4.01% | 1,674,622 | $23.13 |
| 12 | 2012 - Q4 (2012-12-31) | $56,818,000 | 5.7% | 2,782,466 | $18.85 |
| 13 | 2012 - Q3 (2012-09-30) | $59,383,000 | 6.64% | 3,583,751 | $15.51 |
| 14 | 2012 - Q1 (2012-03-31) | $79,350,000 | 8.21% | 5,510,450 | $13.83 |
| 15 | 2011 - Q4 (2011-12-31) | $70,811,000 | 9.29% | 6,130,857 | $11.00 |
| 16 | 2011 - Q3 (2011-09-30) | $61,280,000 | 7.62% | 5,721,785 | $13.26 |
| 17 | 2011 - Q2 (2011-06-30) | $61,225,000 | 7.34% | 3,957,678 | $14.29 |
| 18 | 2011 - Q1 (2011-03-31) | $53,238,000 | 7.51% | 3,746,545 | $13.66 |
| 19 | 2010 - Q4 (2010-12-31) | $29,983,000 | 5.44% | 2,400,545 | $12.78 |
The displayed share prices are average quarterly stock market prices.