Hedge Fund - Oaktree Capital Management
Advancepierre Foods Holdings Inc. (APFH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q1 (2017-03-31) | $989,090,000 | 14.38% | 31,732,120 | $ |
| 3 | 2016 - Q4 (2016-12-31) | $1,288,537,000 | 19.11% | 43,268,538 | $ |
| 4 | 2016 - Q3 (2016-09-30) | $1,192,481,000 | 15.46% | 43,268,538 | $ |
The displayed share prices are average quarterly stock market prices.