Hedge Fund - Freshford Capital Management

Dreamworks Animation S K G Inc (DWA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q4 (2014-12-31) $0 0% 0 $22.60
2 2014 - Q3 (2014-09-30) $49,323,000 6.71% 1,808,696 $22.30
3 2014 - Q2 (2014-06-30) $80,451,000 10.53% 3,458,748 $26.10
4 2014 - Q1 (2014-03-31) $93,319,000 11.07% 3,514,842 $31.53
5 2013 - Q4 (2013-12-31) $80,903,000 9.35% 2,278,975 $31.55
6 2013 - Q3 (2013-09-30) $42,853,000 5.82% 1,505,728 $27.31
7 2013 - Q2 (2013-06-30) $23,228,000 3.44% 905,235 $21.36
8 2013 - Q1 (2013-03-31) $10,356,000 1.49% 546,200 $17.34

The displayed share prices are average quarterly stock market prices.