Hedge Fund - Foundation Asset Management
Energizer Holdings Inc. (ENR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $11,083,000 | 9.57% | 176,030 | $58.79 |
| 2 | 2018 - Q1 (2018-03-31) | $23,667,000 | 8.76% | 397,230 | $53.91 |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $52.68 |
| 4 | 2016 - Q4 (2016-12-31) | $11,574,000 | 3.51% | 259,456 | $45.63 |
| 5 | 2016 - Q3 (2016-09-30) | $19,957,000 | 6.75% | 399,456 | $49.09 |
| 6 | 2016 - Q2 (2016-06-30) | $20,568,000 | 6.84% | 399,456 | $45.76 |
| 7 | 2016 - Q1 (2016-03-31) | $16,182,000 | 4.64% | 399,456 | $36.60 |
| 8 | 2015 - Q4 (2015-12-31) | $18,103,000 | 5.95% | 531,500 | $38.21 |
The displayed share prices are average quarterly stock market prices.