Hedge Fund - Hayman Advisors
Nmi Holdings Inc. (NMIH)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2016 - Q3 (2016-09-30) | $37,457,000 | 59.13% | 4,915,657 | $7.00 |
2 | 2016 - Q2 (2016-06-30) | $29,113,000 | 23.18% | 5,312,652 | $5.67 |
3 | 2016 - Q1 (2016-03-31) | $37,226,000 | 83.5% | 7,371,500 | $5.21 |
4 | 2015 - Q4 (2015-12-31) | $49,905,000 | 62.26% | 7,371,500 | $7.34 |
5 | 2015 - Q3 (2015-09-30) | $56,023,000 | 25.85% | 7,371,500 | $8.20 |
6 | 2015 - Q2 (2015-06-30) | $44,082,000 | 5.2% | 5,496,500 | $7.91 |
7 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $7.82 |
8 | 2014 - Q4 (2014-12-31) | $50,183,000 | 15.44% | 5,496,500 | $8.86 |
9 | 2014 - Q3 (2014-09-30) | $47,545,000 | 4.8% | 5,496,500 | $9.76 |
10 | 2014 - Q2 (2014-06-30) | $57,713,000 | 7.87% | 5,496,500 | $10.96 |
11 | 2014 - Q1 (2014-03-31) | $64,419,000 | 6.17% | 5,496,500 | $11.87 |
12 | 2013 - Q4 (2013-12-31) | $69,970,000 | 9.03% | 5,496,500 | $13.30 |
The displayed share prices are average quarterly stock market prices.