Hedge Fund - LaGrange Capital
School Specialty Inc (SCHSQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q3 (2012-09-30) | $2,934,000 | 24.14% | 8,931,027 | $ |
| 3 | 2012 - Q1 (2012-03-31) | $1,437,000 | 4.63% | 2,840,978 | $ |
| 4 | 2011 - Q4 (2011-12-31) | $1,619,000 | 6.04% | 3,519,313 | $ |
| 5 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $ |
| 6 | 2011 - Q1 (2011-03-31) | $2,235,000 | 0.76% | 1,094,100 | $ |
| 7 | 2010 - Q4 (2010-12-31) | $398,000 | 0.05% | 78,673 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:1.0000 on 2017-08-23