Hedge Fund - Harvest Capital Strategies
American Eagle Outfitters Inc (AEO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $17.94 |
| 2 | 2016 - Q2 (2016-06-30) | $11,151,000 | 1.56% | 700,000 | $15.27 |
| 3 | 2016 - Q1 (2016-03-31) | $16,670,000 | 1.96% | 1,000,000 | $15.04 |
| 4 | 2015 - Q4 (2015-12-31) | $32,550,000 | 4.44% | 2,100,000 | $15.66 |
| 5 | 2015 - Q3 (2015-09-30) | $40,248,000 | 7.2% | 2,575,000 | $17.09 |
| 6 | 2015 - Q2 (2015-06-30) | $36,592,000 | 4.71% | 2,125,000 | $16.82 |
| 7 | 2015 - Q1 (2015-03-31) | $30,983,000 | 2.72% | 1,814,013 | $15.24 |
| 8 | 2014 - Q4 (2014-12-31) | $47,053,000 | 5.26% | 3,390,000 | $13.52 |
| 9 | 2014 - Q3 (2014-09-30) | $45,012,000 | 3.65% | 3,100,000 | $12.30 |
| 10 | 2014 - Q2 (2014-06-30) | $32,089,000 | 1.72% | 2,860,000 | $11.36 |
| 11 | 2014 - Q1 (2014-03-31) | $15,606,000 | 1.16% | 1,275,000 | $13.77 |
| 12 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $20.30 |
| 13 | 2012 - Q4 (2012-12-31) | $7,179,000 | 1.3% | 350,000 | $20.82 |
| 14 | 2012 - Q3 (2012-09-30) | $13,801,000 | 2.86% | 654,683 | $20.02 |
The displayed share prices are average quarterly stock market prices.