Hedge Fund - Highfields Capital Management
S L M Corp (SLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $8.81 |
| 2 | 2014 - Q1 (2014-03-31) | $91,491,000 | 0.76% | 10,457,169.654 | $8.73 |
| 3 | 2013 - Q4 (2013-12-31) | $193,470,000 | 1.57% | 20,598,551.432 | $9.20 |
| 4 | 2013 - Q3 (2013-09-30) | $389,768,000 | 3.07% | 43,798,014.542 | $8.73 |
| 5 | 2013 - Q2 (2013-06-30) | $576,971,000 | 4.77% | 70,619,670.522 | $7.81 |
| 6 | 2013 - Q1 (2013-03-31) | $675,514,000 | 6.13% | 92,289,416.668 | $6.60 |
| 7 | 2012 - Q4 (2012-12-31) | $678,635,000 | 7.53% | 110,847,730.854 | $6.05 |
| 8 | 2012 - Q3 (2012-09-30) | $719,178,000 | 8.7% | 128,006,412.692 | $5.72 |
| 9 | 2012 - Q1 (2012-03-31) | $721,008,000 | 7.76% | 128,006,412.692 | $5.53 |
| 10 | 2011 - Q4 (2011-12-31) | $613,040,000 | 6.84% | 128,006,412.692 | $4.73 |
| 11 | 2011 - Q3 (2011-09-30) | $568,664,000 | 7.02% | 127,801,039.492 | $5.11 |
| 12 | 2011 - Q2 (2011-06-30) | $725,078,000 | 6.95% | 120,688,140.166 | $5.74 |
| 13 | 2011 - Q1 (2011-03-31) | $734,454,000 | 8.76% | 134,313,795.798 | $5.19 |
| 14 | 2010 - Q4 (2010-12-31) | $604,364,000 | 6.25% | 134,313,795.798 | $4.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2798.0000:1000.0000 on 2014-05-01