Hedge Fund - Passport Capital
Ishares Trust (IEF)
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 | $107.16 |
| 2 | 2017 - Q2 (2017-06-30) | $85,603,000 | 11.41% | 2,155,700 | $106.80 |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $105.04 |
| 4 | 2016 - Q4 (2016-12-31) | $6,942,000 | 0.11% | 200,000 | $107.42 |
The displayed share prices are average quarterly stock market prices.