Hedge Fund - HG Vora Capital Management
Gold Merger Sub Llc (PNK)
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 | $19.31 |
| 2 | 2016 - Q1 (2016-03-31) | $166,725,000 | 30.65% | 4,750,000 | $30.16 |
| 3 | 2015 - Q4 (2015-12-31) | $180,496,000 | 29.28% | 5,800,000 | $33.68 |
| 4 | 2015 - Q3 (2015-09-30) | $192,888,000 | 23.01% | 5,700,000 | $37.83 |
| 5 | 2015 - Q2 (2015-06-30) | $195,720,000 | 23.71% | 5,250,000 | $36.78 |
| 6 | 2015 - Q1 (2015-03-31) | $180,450,000 | 22.51% | 5,000,000 | $26.74 |
| 7 | 2014 - Q4 (2014-12-31) | $122,375,000 | 21.54% | 5,500,000 | $23.25 |
| 8 | 2014 - Q3 (2014-09-30) | $137,995,000 | 15.66% | 5,500,000 | $24.52 |
| 9 | 2014 - Q2 (2014-06-30) | $129,677,000 | 21.19% | 5,150,000 | $23.75 |
| 10 | 2014 - Q1 (2014-03-31) | $111,390,000 | 25.65% | 4,700,000 | $23.45 |
| 11 | 2013 - Q4 (2013-12-31) | $88,366,000 | 19.67% | 3,400,000 | $24.39 |
The displayed share prices are average quarterly stock market prices.