Hedge Fund - Incline Global Management
Hilltop Holdings Inc (HTH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $21.40 |
| 2 | 2015 - Q2 (2015-06-30) | $16,325,000 | 3.62% | 677,662 | $21.54 |
| 3 | 2015 - Q1 (2015-03-31) | $18,858,000 | 4.68% | 970,040 | $19.02 |
| 4 | 2014 - Q4 (2014-12-31) | $13,534,000 | 4% | 678,402 | $20.55 |
| 5 | 2014 - Q3 (2014-09-30) | $11,224,000 | 3.36% | 559,800 | $20.69 |
| 6 | 2014 - Q2 (2014-06-30) | $10,720,000 | 4.01% | 504,350 | $21.90 |
| 7 | 2014 - Q1 (2014-03-31) | $7,816,000 | 4.23% | 328,550 | $23.77 |
| 8 | 2013 - Q4 (2013-12-31) | $7,877,000 | 5.04% | 340,570 | $20.37 |
| 9 | 2013 - Q3 (2013-09-30) | $1,687,000 | 1.39% | 91,200 | $16.82 |
The displayed share prices are average quarterly stock market prices.