Hedge Fund - Marcato Capital Management
Sothebys (BID)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $50.94 |
| 2 | 2017 - Q4 (2017-12-31) | $33,349,000 | 3.06% | 646,291 | $49.92 |
| 3 | 2017 - Q3 (2017-09-30) | $35,842,000 | 4.08% | 777,321 | $49.34 |
| 4 | 2017 - Q2 (2017-06-30) | $46,171,000 | 5.74% | 860,281 | $49.82 |
| 5 | 2017 - Q1 (2017-03-31) | $80,737,000 | 8.84% | 1,775,224 | $42.78 |
| 6 | 2016 - Q4 (2016-12-31) | $104,435,000 | 12.08% | 2,620,048 | $37.91 |
| 7 | 2016 - Q3 (2016-09-30) | $177,555,000 | 15.31% | 4,670,048 | $35.36 |
| 8 | 2016 - Q2 (2016-06-30) | $144,422,000 | 11.7% | 5,270,871 | $28.31 |
| 9 | 2016 - Q1 (2016-03-31) | $157,864,000 | 10.84% | 5,905,871 | $24.01 |
| 10 | 2015 - Q4 (2015-12-31) | $160,274,000 | 8.13% | 6,221,806 | $30.31 |
| 11 | 2015 - Q3 (2015-09-30) | $210,166,000 | 10.54% | 6,571,806 | $38.31 |
| 12 | 2015 - Q2 (2015-06-30) | $297,309,000 | 12.42% | 6,571,806 | $44.27 |
| 13 | 2015 - Q1 (2015-03-31) | $214,335,000 | 7.94% | 5,071,806 | $42.66 |
| 14 | 2014 - Q4 (2014-12-31) | $219,001,000 | 7.15% | 5,071,806 | $39.49 |
| 15 | 2014 - Q3 (2014-09-30) | $181,165,000 | 6.42% | 5,071,806 | $39.39 |
| 16 | 2014 - Q2 (2014-06-30) | $194,749,000 | 10.27% | 4,637,991 | $40.72 |
| 17 | 2014 - Q1 (2014-03-31) | $198,718,000 | 8.14% | 4,562,991 | $47.92 |
| 18 | 2013 - Q4 (2013-12-31) | $242,751,000 | 10.79% | 4,562,991 | $51.49 |
| 19 | 2013 - Q3 (2013-09-30) | $165,224,000 | 10.63% | 3,362,991 | $44.52 |
The displayed share prices are average quarterly stock market prices.
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