Hedge Fund - Hudson Way Capital Management

Cott Corp (COT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q2 (2019-06-30) $0 0% 0 $13.45
2 2019 - Q1 (2019-03-31) $2,852,000 1.47% 195,200 $14.41
3 2018 - Q3 (2018-09-30) $0 0% 0 $18.54
4 2018 - Q2 (2018-06-30) $22,624,000 13.16% 1,367,000 $14.83
5 2018 - Q1 (2018-03-31) $20,106,000 11.44% 1,365,900 $12.42

The displayed share prices are average quarterly stock market prices.