Hedge Fund - MAK Capital One
Zygo Corp (ZIGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q1 (2014-03-31) | $66,381,000 | 14.22% | 4,370,060 | $ |
| 3 | 2013 - Q4 (2013-12-31) | $64,590,000 | 22.76% | 4,370,060 | $ |
| 4 | 2013 - Q3 (2013-09-30) | $69,833,000 | 15.62% | 4,370,060 | $ |
| 5 | 2013 - Q2 (2013-06-30) | $69,309,000 | 16.45% | 4,370,060 | $ |
| 6 | 2013 - Q1 (2013-03-31) | $64,721,000 | 10.27% | 4,370,060 | $ |
| 7 | 2012 - Q4 (2012-12-31) | $62,766,000 | 13.7% | 3,997,858 | $ |
| 8 | 2012 - Q3 (2012-09-30) | $73,121,000 | 10.1% | 3,997,858 | $ |
| 9 | 2012 - Q1 (2012-03-31) | $78,238,000 | 18.62% | 3,997,858 | $ |
| 10 | 2011 - Q4 (2011-12-31) | $70,562,000 | 29.41% | 3,997,858 | $ |
| 11 | 2011 - Q3 (2011-09-30) | $46,216,000 | 24.15% | 3,997,858 | $ |
| 12 | 2011 - Q2 (2011-06-30) | $52,851,000 | 20.25% | 3,997,858 | $ |
| 13 | 2011 - Q1 (2011-03-31) | $58,448,000 | 21.79% | 3,997,858 | $ |
| 14 | 2010 - Q4 (2010-12-31) | $46,721,000 | 15.39% | 3,813,968 | $ |
The displayed share prices are average quarterly stock market prices.