Hedge Fund - Ivory Capital (Investment Mgmt)
Advance Auto Parts Inc (AAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $91.97 |
| 2 | 2017 - Q3 (2017-09-30) | $11,795,000 | 0.58% | 118,897 | $100.94 |
| 3 | 2017 - Q2 (2017-06-30) | $63,960,000 | 2.38% | 548,593 | $137.30 |
| 4 | 2017 - Q1 (2017-03-31) | $52,197,000 | 1.84% | 352,067 | $160.70 |
| 5 | 2016 - Q4 (2016-12-31) | $106,841,000 | 4.37% | 631,749 | $157.21 |
| 6 | 2016 - Q3 (2016-09-30) | $156,340,000 | 4.46% | 1,048,416 | $159.80 |
| 7 | 2016 - Q2 (2016-06-30) | $68,292,000 | 1.88% | 422,521 | $154.36 |
| 8 | 2016 - Q1 (2016-03-31) | $24,378,000 | 0.84% | 152,039 | $150.37 |
| 9 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $146.90 |
| 10 | 2014 - Q3 (2014-09-30) | $18,247,000 | 0.6% | 140,038 | $131.10 |
| 11 | 2014 - Q2 (2014-06-30) | $17,173,000 | 0.8% | 127,281 | $123.88 |
| 12 | 2014 - Q1 (2014-03-31) | $6,325,000 | 0.26% | 50,000 | $121.32 |
| 13 | 2013 - Q4 (2013-12-31) | $8,059,000 | 0.39% | 72,817 | $99.24 |
| 14 | 2013 - Q3 (2013-09-30) | $40,244,000 | 1.9% | 486,739 | $81.77 |
| 15 | 2013 - Q2 (2013-06-30) | $1,946,000 | 0.07% | 23,972 | $82.78 |
| 16 | 2013 - Q1 (2013-03-31) | $3,631,000 | 0.16% | 43,938 | $76.52 |
The displayed share prices are average quarterly stock market prices.