Hedge Fund - LionEye Capital Management
Famous Daves Of America (DAVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $5.51 |
| 2 | 2015 - Q4 (2015-12-31) | $6,224,000 | 10.84% | 896,892 | $8.53 |
| 3 | 2015 - Q3 (2015-09-30) | $15,958,000 | 0.66% | 1,236,108 | $14.27 |
| 4 | 2015 - Q2 (2015-06-30) | $20,862,000 | 0.8% | 1,040,500 | $22.15 |
| 5 | 2015 - Q1 (2015-03-31) | $23,703,000 | 0.95% | 831,700 | $26.74 |
| 6 | 2014 - Q4 (2014-12-31) | $18,465,000 | 1.64% | 702,900 | $23.38 |
| 7 | 2014 - Q3 (2014-09-30) | $17,606,000 | 0.96% | 653,995 | $23.85 |
| 8 | 2014 - Q2 (2014-06-30) | $17,185,000 | 1.16% | 598,781 | $26.06 |
The displayed share prices are average quarterly stock market prices.