Hedge Fund - Graham Capital Management
Yy Inc. () Note
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 | $49.89 |
| 2 | 2016 - Q1 (2016-03-31) | $30,419,000 | 3.26% | 31,200,000 | $56.32 |
| 3 | 2015 - Q4 (2015-12-31) | $30,201,000 | 5.5% | 31,200,000 | $59.47 |
| 4 | 2015 - Q3 (2015-09-30) | $33,203,000 | 3.99% | 35,400,000 | $57.70 |
| 5 | 2015 - Q2 (2015-06-30) | $36,978,000 | 2.04% | 39,400,000 | $66.71 |
The displayed share prices are average quarterly stock market prices.