Hedge Fund - Mill Road Capital Management
Gaiam Inc (GAIA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $6.61 |
| 2 | 2015 - Q3 (2015-09-30) | $3,280,000 | 6.58% | 533,276 | $6.41 |
| 3 | 2015 - Q2 (2015-06-30) | $2,946,000 | 7.07% | 450,387 | $6.66 |
| 4 | 2015 - Q1 (2015-03-31) | $1,767,000 | 5.81% | 242,444 | $7.07 |
| 5 | 2014 - Q4 (2014-12-31) | $1,729,000 | 5.48% | 242,544 | $7.26 |
| 6 | 2014 - Q3 (2014-09-30) | $1,801,000 | 4.83% | 245,382 | $7.06 |
| 7 | 2014 - Q2 (2014-06-30) | $1,885,000 | 3.05% | 245,382 | $7.27 |
| 8 | 2014 - Q1 (2014-03-31) | $4,204,000 | 6.33% | 579,835 | $6.61 |
| 9 | 2013 - Q4 (2013-12-31) | $3,839,000 | 3.52% | 579,835 | $6.02 |
| 10 | 2013 - Q3 (2013-09-30) | $3,020,000 | 1.98% | 602,716 | $5.07 |
| 11 | 2013 - Q2 (2013-06-30) | $3,762,000 | 3.64% | 843,399 | $4.30 |
| 12 | 2013 - Q1 (2013-03-31) | $4,171,000 | 3.9% | 993,017 | $3.49 |
| 13 | 2012 - Q4 (2012-12-31) | $3,138,000 | 2.83% | 993,017 | $3.02 |
The displayed share prices are average quarterly stock market prices.