Hedge Fund - LionEye Capital Management
Staples Inc (SPLS) CALL
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 | $9.40 |
| 2 | 2015 - Q4 (2015-12-31) | $27,414,000 | 47.77% | 2,894,800 | $11.73 |
| 3 | 2015 - Q3 (2015-09-30) | $107,984,000 | 4.47% | 9,205,800 | $14.08 |
| 4 | 2015 - Q2 (2015-06-30) | $33,235,000 | 1.28% | 2,170,800 | $16.28 |
| 5 | 2015 - Q1 (2015-03-31) | $33,905,000 | 1.36% | 2,082,000 | $16.79 |
The displayed share prices are average quarterly stock market prices.