Hedge Fund - Kleinheinz Capital Partners
Altisource Portfolio Sltns S A (ASPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $84.33 |
| 2 | 2012 - Q4 (2012-12-31) | $13,865,000 | 7.06% | 160,000 | $104.15 |
| 3 | 2012 - Q3 (2012-09-30) | $51,750,000 | 3.96% | 600,000 | $82.10 |
| 4 | 2012 - Q1 (2012-03-31) | $43,618,000 | 2.09% | 719,292 | $57.33 |
| 5 | 2011 - Q4 (2011-12-31) | $42,678,000 | 2.78% | 850,500 | $43.60 |
| 6 | 2011 - Q3 (2011-09-30) | $36,823,000 | 2.98% | 1,040,500 | $35.21 |
| 7 | 2011 - Q2 (2011-06-30) | $38,824,000 | 1.97% | 1,055,000 | $33.97 |
| 8 | 2011 - Q1 (2011-03-31) | $20,402,000 | 0.76% | 665,000 | $29.63 |
| 9 | 2010 - Q4 (2010-12-31) | $12,345,000 | 0.44% | 430,000 | $27.33 |
The displayed share prices are average quarterly stock market prices.