Hedge Fund - Newtyn Management
Spectrum Brands Holdings Inc. (SPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $84.66 |
| 2 | 2018 - Q2 (2018-06-30) | $31,655,000 | 5.92% | 62,798.437,107 | $82.78 |
| 3 | 2018 - Q1 (2018-03-31) | $25,036,000 | 4.46% | 39,426.697,107 | $103.54 |
| 4 | 2017 - Q4 (2017-12-31) | $53,596,000 | 8.19% | 82,112.7,132 | $100.15 |
| 5 | 2017 - Q3 (2017-09-30) | $51,357,000 | 8.29% | 85,436.694 | $100.18 |
| 6 | 2017 - Q2 (2017-06-30) | $59,329,000 | 10.02% | 86,994.81 | $116.48 |
| 7 | 2017 - Q1 (2017-03-31) | $64,722,000 | 9.72% | 86,994.81 | $108.82 |
| 8 | 2016 - Q4 (2016-12-31) | $70,020,000 | 11.59% | 116,858.7 | $94.75 |
| 9 | 2016 - Q3 (2016-09-30) | $48,199,000 | 11.29% | 79,723.602 | $93.92 |
| 10 | 2016 - Q2 (2016-06-30) | $44,554,000 | 8.57% | 84,268.107 | $85.28 |
| 11 | 2016 - Q1 (2016-03-31) | $29,269,000 | 6.77% | 54,563.92,389 | $75.17 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
81.0000:500.0000 on 2018-07-16
-
1603.0000:10000.0000 on 2018-07-13