Hedge Fund - Otter Creek Management
Bank Of New York Mellon Corp (BK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $55.63 |
| 2 | 2017 - Q4 (2017-12-31) | $5,693,000 | 0.81% | 105,713 | $53.27 |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $46.77 |
| 4 | 2016 - Q4 (2016-12-31) | $6,548,000 | 0.76% | 138,200 | $45.10 |
| 5 | 2016 - Q2 (2016-06-30) | $3,212,000 | 0.58% | 82,677 | $39.78 |
| 6 | 2016 - Q1 (2016-03-31) | $3,045,000 | 0.55% | 82,677 | $36.26 |
| 7 | 2015 - Q4 (2015-12-31) | $5,448,000 | 1.59% | 132,171 | $42.02 |
| 8 | 2015 - Q3 (2015-09-30) | $1,542,000 | 1.43% | 39,376 | $41.56 |
| 9 | 2015 - Q2 (2015-06-30) | $2,057,000 | 1.85% | 49,000 | $42.61 |
| 10 | 2015 - Q1 (2015-03-31) | $4,829,000 | 3.27% | 120,000 | $38.95 |
| 11 | 2014 - Q4 (2014-12-31) | $2,434,000 | 1.1% | 60,000 | $39.13 |
The displayed share prices are average quarterly stock market prices.