Hedge Fund - Indaba Capital Management
Clubcorp Holdings Inc. (MYCC)
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 | $16.72 |
| 2 | 2017 - Q2 (2017-06-30) | $37,046,000 | 8.34% | 2,827,926 | $13.60 |
| 3 | 2017 - Q1 (2017-03-31) | $29,556,000 | 9.65% | 1,841,473 | $16.42 |
| 4 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $17.99 |
| 5 | 2014 - Q4 (2014-12-31) | $14,064,000 | 4.76% | 784,366 | $18.84 |
| 6 | 2014 - Q3 (2014-09-30) | $25,434,000 | 8.6% | 1,282,606 | $17.98 |
| 7 | 2014 - Q2 (2014-06-30) | $28,567,000 | 10.71% | 1,540,850 | $18.39 |
| 8 | 2014 - Q1 (2014-03-31) | $12,154,000 | 3.36% | 643,081 | $17.94 |
The displayed share prices are average quarterly stock market prices.