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.