Hedge Fund - Passport Capital
Soufun Holdings Ltd (SFUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $32.55 |
| 2 | 2015 - Q2 (2015-06-30) | $19,343,000 | 0.39% | 46,000 | $39.86 |
| 3 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $44.05 |
| 4 | 2014 - Q3 (2014-09-30) | $19,900,000 | 0.28% | 40,000 | $55.04 |
| 5 | 2014 - Q2 (2014-06-30) | $84,194,000 | 1.42% | 172,000 | $58.62 |
| 6 | 2014 - Q1 (2014-03-31) | $162,749,000 | 4.49% | 237,867.6 | $81.69 |
| 7 | 2013 - Q4 (2013-12-31) | $184,006,000 | 6.26% | 223,280.9 | $62.82 |
| 8 | 2013 - Q3 (2013-09-30) | $56,088,000 | 1.81% | 108,613.6 | $38.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2020-06-19
-
1.0000:5.0000 on 2019-07-08
-
5.0000:1.0000 on 2014-04-07
-
4.0000:1.0000 on 2011-02-18