Hedge Fund - MSD Capital
Wright Express Corp (WXS)
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 | $71.48 |
| 2 | 2012 - Q3 (2012-09-30) | $77,305,000 | 13.78% | 1,108,787 | $65.98 |
| 3 | 2012 - Q1 (2012-03-31) | $104,137,000 | 14.86% | 1,608,787 | $59.91 |
| 4 | 2011 - Q4 (2011-12-31) | $87,325,000 | 12.6% | 1,608,787 | $48.83 |
| 5 | 2011 - Q3 (2011-09-30) | $67,956,000 | 10.45% | 1,786,423 | $44.43 |
| 6 | 2011 - Q2 (2011-06-30) | $85,131,000 | 8.74% | 1,634,927 | $52.16 |
| 7 | 2011 - Q1 (2011-03-31) | $84,755,000 | 9.36% | 1,634,927 | $49.65 |
| 8 | 2010 - Q4 (2010-12-31) | $79,917,000 | 8.83% | 1,737,327 | $41.92 |
The displayed share prices are average quarterly stock market prices.