Hedge Fund - Lafitte Capital Management
Hi-Crush Partners Lp (HCLP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $12.55 |
| 2 | 2018 - Q2 (2018-06-30) | $37,760,000 | 14.32% | 3,200,000 | $12.42 |
| 3 | 2018 - Q1 (2018-03-31) | $33,920,000 | 13.89% | 3,200,000 | $12.23 |
| 4 | 2017 - Q4 (2017-12-31) | $33,170,000 | 13.66% | 3,100,000 | $10.03 |
| 5 | 2017 - Q3 (2017-09-30) | $23,570,000 | 13.08% | 2,500,000 | $8.78 |
| 6 | 2017 - Q2 (2017-06-30) | $13,020,000 | 7.93% | 1,200,000 | $13.70 |
| 7 | 2017 - Q1 (2017-03-31) | $17,616,000 | 9.82% | 1,015,336 | $18.48 |
| 8 | 2016 - Q4 (2016-12-31) | $8,224,000 | 4.41% | 415,336 | $17.42 |
| 9 | 2016 - Q3 (2016-09-30) | $6,371,000 | 3.63% | 415,336 | $13.52 |
| 10 | 2016 - Q2 (2016-06-30) | $2,438,000 | 1.6% | 186,499 | $8.15 |
The displayed share prices are average quarterly stock market prices.