Hedge Fund - MAK Capital One
Mosaic Company (MOS)
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 | $53.83 |
| 2 | 2012 - Q3 (2012-09-30) | $94,913,000 | 13.11% | 1,647,516 | $57.94 |
| 3 | 2012 - Q1 (2012-03-31) | $77,760,000 | 18.5% | 1,406,416 | $56.02 |
| 4 | 2011 - Q4 (2011-12-31) | $31,928,000 | 13.31% | 633,124 | $53.54 |
| 5 | 2011 - Q3 (2011-09-30) | $26,293,000 | 13.74% | 536,907 | $66.76 |
| 6 | 2011 - Q2 (2011-06-30) | $36,365,000 | 13.93% | 536,907 | $70.47 |
| 7 | 2011 - Q1 (2011-03-31) | $29,366,000 | 10.95% | 372,907 | $80.28 |
| 8 | 2010 - Q4 (2010-12-31) | $50,720,000 | 16.71% | 664,220 | $68.53 |
The displayed share prices are average quarterly stock market prices.