Hedge Fund - Pennant Capital Management
Sensata Technologies Holding N V (ST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $48.52 |
| 2 | 2014 - Q3 (2014-09-30) | $90,747,000 | 1.58% | 2,037,890 | $47.41 |
| 3 | 2014 - Q2 (2014-06-30) | $107,027,000 | 1.91% | 2,287,890 | $43.70 |
| 4 | 2014 - Q1 (2014-03-31) | $162,797,000 | 2.76% | 3,817,938 | $39.86 |
| 5 | 2013 - Q4 (2013-12-31) | $160,234,000 | 2.74% | 4,132,938 | $38.31 |
| 6 | 2013 - Q3 (2013-09-30) | $191,880,000 | 3.43% | 5,013,848 | $37.47 |
| 7 | 2013 - Q2 (2013-06-30) | $217,148,000 | 4.04% | 6,222,004 | $34.18 |
| 8 | 2013 - Q1 (2013-03-31) | $194,328,000 | 3.77% | 5,912,004 | $33.15 |
| 9 | 2012 - Q4 (2012-12-31) | $155,687,000 | 3.25% | 4,793,304 | $29.60 |
| 10 | 2012 - Q3 (2012-09-30) | $137,933,000 | 2.87% | 4,633,304 | $29.56 |
| 11 | 2012 - Q1 (2012-03-31) | $162,857,000 | 3.68% | 4,864,316 | $31.14 |
| 12 | 2011 - Q4 (2011-12-31) | $132,495,000 | 3.43% | 5,041,672 | $29.05 |
| 13 | 2011 - Q3 (2011-09-30) | $163,345,000 | 4.01% | 6,173,272 | $33.12 |
| 14 | 2011 - Q2 (2011-06-30) | $264,468,000 | 5.66% | 7,024,393 | $34.82 |
| 15 | 2011 - Q1 (2011-03-31) | $252,218,000 | 5.69% | 7,262,246 | $32.10 |
| 16 | 2010 - Q4 (2010-12-31) | $133,605,000 | 3.5% | 4,437,246 | $25.39 |
The displayed share prices are average quarterly stock market prices.