Hedge Fund - Newtyn Management
Starwood Waypoint Residentl (SWAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q1 (2015-03-31) | $24,811,000 | 6.17% | 959,816 | $ |
| 3 | 2014 - Q4 (2014-12-31) | $29,666,000 | 7.85% | 1,125,000 | $ |
| 4 | 2014 - Q3 (2014-09-30) | $33,813,000 | 11.12% | 1,300,000 | $ |
| 5 | 2014 - Q2 (2014-06-30) | $31,171,000 | 8.55% | 1,189,295 | $ |
| 6 | 2014 - Q1 (2014-03-31) | $28,790,000 | 8.11% | 1,000,000 | $ |
The displayed share prices are average quarterly stock market prices.