Hedge Fund - Freshford Capital Management

Rogers Corp (ROG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q2 (2014-06-30) $0 0% 0 $61.78
2 2014 - Q1 (2014-03-31) $28,769,000 3.41% 460,889 $60.59
3 2013 - Q4 (2013-12-31) $30,384,000 3.51% 494,063 $60.23
4 2013 - Q3 (2013-09-30) $29,164,000 3.96% 490,314 $54.77
5 2013 - Q2 (2013-06-30) $32,187,000 4.76% 680,201 $45.60
6 2013 - Q1 (2013-03-31) $37,505,000 5.41% 787,596 $48.73
7 2012 - Q4 (2012-12-31) $39,857,000 5.97% 802,596 $43.29

The displayed share prices are average quarterly stock market prices.