Hedge Fund - Jabre Capital Partners
Jpmorgan Chase & Co (JPM) WARRANT EXP 10/28/201
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $36.47 |
| 2 | 2011 - Q2 (2011-06-30) | $85,464,000 | 3.51% | 6,344,800 | $43.39 |
| 3 | 2011 - Q1 (2011-03-31) | $377,780,000 | 10.09% | 8,194,800 | $45.43 |
| 4 | 2010 - Q4 (2010-12-31) | $357,422,000 | 8.64% | 8,425,800 | $39.46 |
The displayed share prices are average quarterly stock market prices.