Hedge Fund - Hound Partners
Tesoro Corp W (TSO)
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 | $98.42 |
| 2 | 2017 - Q2 (2017-06-30) | $380,535,000 | 9.61% | 4,065,544 | $84.36 |
| 3 | 2017 - Q1 (2017-03-31) | $374,363,000 | 9.51% | 4,618,340 | $83.77 |
| 4 | 2016 - Q4 (2016-12-31) | $380,711,000 | 9.19% | 4,353,470 | $84.86 |
| 5 | 2016 - Q3 (2016-09-30) | $395,533,000 | 10.65% | 4,971,509 | $77.06 |
| 6 | 2016 - Q2 (2016-06-30) | $373,776,000 | 9.94% | 4,989,003 | $79.33 |
| 7 | 2016 - Q1 (2016-03-31) | $359,371,000 | 9.76% | 4,178,247 | $85.86 |
| 8 | 2015 - Q4 (2015-12-31) | $325,669,000 | 7.38% | 3,090,715 | $107.81 |
| 9 | 2015 - Q3 (2015-09-30) | $414,005,000 | 8.95% | 4,257,562 | $97.14 |
| 10 | 2015 - Q2 (2015-06-30) | $323,742,000 | 7.04% | 3,835,352 | $86.81 |
| 11 | 2015 - Q1 (2015-03-31) | $248,032,000 | 5.48% | 2,716,970 | $83.89 |
| 12 | 2014 - Q4 (2014-12-31) | $227,188,000 | 6.48% | 3,055,657 | $70.54 |
| 13 | 2014 - Q3 (2014-09-30) | $198,086,000 | 6.27% | 3,248,377 | $61.62 |
| 14 | 2014 - Q2 (2014-06-30) | $165,937,000 | 6.2% | 2,828,308 | $55.15 |
| 15 | 2014 - Q1 (2014-03-31) | $150,850,000 | 6.43% | 2,981,815 | $51.96 |
| 16 | 2013 - Q4 (2013-12-31) | $85,419,000 | 4.45% | 1,460,157 | $52.02 |
| 17 | 2013 - Q3 (2013-09-30) | $71,255,000 | 3.54% | 1,620,157 | $49.82 |
| 18 | 2013 - Q2 (2013-06-30) | $28,253,000 | 1.54% | 540,000 | $56.00 |
The displayed share prices are average quarterly stock market prices.