Hedge Fund - Hudson Bay Capital Management
Phh Corp (PHH) NOTE
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $26.13 |
| 2 | 2015 - Q1 (2015-03-31) | $138,351,000 | 3.67% | 69,838,000 | $24.17 |
| 3 | 2014 - Q4 (2014-12-31) | $137,931,000 | 3.19% | 69,838,000 | $23.25 |
| 4 | 2014 - Q3 (2014-09-30) | $120,818,000 | 3.41% | 63,338,000 | $23.64 |
| 5 | 2014 - Q2 (2014-06-30) | $123,879,000 | 3.83% | 63,338,000 | $23.71 |
| 6 | 2014 - Q1 (2014-03-31) | $123,027,000 | 3.3% | 56,935,000 | $25.09 |
| 7 | 2013 - Q4 (2013-12-31) | $115,599,000 | 4.71% | 55,935,000 | $24.03 |
| 8 | 2013 - Q3 (2013-09-30) | $107,188,000 | 3.95% | 52,500,000 | $22.18 |
| 9 | 2013 - Q2 (2013-06-30) | $83,640,000 | 4.44% | 46,500,000 | $20.51 |
| 10 | 2013 - Q1 (2013-03-31) | $47,053,000 | 2.68% | 24,500,000 | $22.22 |
| 11 | 2012 - Q4 (2012-12-31) | $38,733,000 | 2.02% | 19,500,000 | $21.30 |
| 12 | 2012 - Q3 (2012-09-30) | $41,787,000 | 2.27% | 23,000,000 | $17.79 |
The displayed share prices are average quarterly stock market prices.