Hedge Fund - Herring Creek Capital
Scientific Games Corp (SGMS)
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 | $7.46 |
| 2 | 2015 - Q4 (2015-12-31) | $9,478,000 | 2.54% | 1,056,651 | $9.64 |
| 3 | 2015 - Q3 (2015-09-30) | $7,966,000 | 2.18% | 762,276 | $13.11 |
| 4 | 2015 - Q2 (2015-06-30) | $5,230,000 | 1.35% | 336,559 | $14.18 |
The displayed share prices are average quarterly stock market prices.