Hedge Fund - KeyPoint Capital Management
Xenia Hotels & Resorts Inc. (XHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $4,227,000 | 6.41% | 53,444 | $17.01 |
| 2 | 2015 - Q3 (2015-09-30) | $513,000 | 0.77% | 29,409 | $19.94 |
| 3 | 2015 - Q2 (2015-06-30) | $2,784,000 | 4.32% | 128,052 | $22.77 |
| 4 | 2015 - Q1 (2015-03-31) | $4,428,000 | 6.69% | 194,638 | $21.64 |
The displayed share prices are average quarterly stock market prices.