Hedge Fund - Highbridge Capital Management
Arcos Dorados Holdings Inc. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q2 (2017-06-30) | $347,000 | 0% | 47,798.281,904,762 | $ |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 4 | 2016 - Q4 (2016-12-31) | $600,000 | 0.01% | 114,085.82,933,333 | $ |
| 5 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 6 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $ |
| 7 | 2011 - Q3 (2011-09-30) | $451,065,000 | 4.53% | 19,450,857 | $ |
| 8 | 2011 - Q2 (2011-06-30) | $410,219,000 | 3.3% | 19,450,857 | $ |
The displayed share prices are average quarterly stock market prices.