Hedge Fund - Herring Creek Capital
Quad Graphics Inc (QUAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $10.82 |
| 2 | 2015 - Q4 (2015-12-31) | $8,078,000 | 2.17% | 868,634 | $10.76 |
| 3 | 2015 - Q3 (2015-09-30) | $6,478,000 | 1.77% | 535,345 | $15.17 |
The displayed share prices are average quarterly stock market prices.