Hedge Fund - Passport Capital
Powershares Qqq Trust (QQQQ) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q2 (2017-06-30) | $124,743,000 | 16.64% | 906,300 | $ |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 4 | 2016 - Q4 (2016-12-31) | $507,545,000 | 8.52% | 4,283,800 | $ |
The displayed share prices are average quarterly stock market prices.