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.