Hedge Fund - JANA Partners
Q E P Resources Inc (QEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $23.32 |
| 2 | 2014 - Q3 (2014-09-30) | $399,083,000 | 2.06% | 12,965,656 | $33.43 |
| 3 | 2014 - Q2 (2014-06-30) | $528,071,000 | 3.26% | 15,306,401 | $31.62 |
| 4 | 2014 - Q1 (2014-03-31) | $471,286,000 | 5.54% | 16,008,346 | $30.03 |
| 5 | 2013 - Q4 (2013-12-31) | $421,957,000 | 5.33% | 13,766,948 | $31.36 |
| 6 | 2013 - Q3 (2013-09-30) | $243,142,000 | 2.79% | 8,780,870 | $28.92 |
| 7 | 2013 - Q2 (2013-06-30) | $241,773,000 | 3.4% | 8,703,143 | $29.02 |
| 8 | 2013 - Q1 (2013-03-31) | $237,470,000 | 4.93% | 7,458,253 | $30.34 |
| 9 | 2012 - Q4 (2012-12-31) | $266,881,000 | 7.55% | 8,816,692 | $29.89 |
| 10 | 2012 - Q3 (2012-09-30) | $60,018,000 | 2.38% | 1,895,708 | $29.24 |
The displayed share prices are average quarterly stock market prices.
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