Hedge Fund - Pennant Capital Management
Davita Inc (DVA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $67.53 |
| 2 | 2015 - Q4 (2015-12-31) | $89,654,000 | 2.28% | 1,286,097 | $73.26 |
| 3 | 2015 - Q3 (2015-09-30) | $144,645,000 | 3.05% | 1,999,797 | $77.54 |
| 4 | 2015 - Q2 (2015-06-30) | $171,528,000 | 3.4% | 2,158,397 | $82.12 |
| 5 | 2015 - Q1 (2015-03-31) | $182,555,000 | 3.41% | 2,245,997 | $76.74 |
| 6 | 2014 - Q4 (2014-12-31) | $170,112,000 | 3.19% | 2,245,997 | $75.29 |
| 7 | 2014 - Q3 (2014-09-30) | $199,306,000 | 3.48% | 2,724,997 | $73.22 |
| 8 | 2014 - Q2 (2014-06-30) | $263,092,000 | 4.71% | 3,637,892 | $69.54 |
| 9 | 2014 - Q1 (2014-03-31) | $250,469,000 | 4.26% | 3,637,892 | $66.44 |
| 10 | 2013 - Q4 (2013-12-31) | $230,533,000 | 3.94% | 3,637,892 | $58.68 |
| 11 | 2013 - Q3 (2013-09-30) | $272,681,000 | 4.88% | 4,792,290 | $57.29 |
| 12 | 2013 - Q2 (2013-06-30) | $323,257,000 | 6.01% | 5,351,944 | $62.44 |
| 13 | 2013 - Q1 (2013-03-31) | $322,206,000 | 6.26% | 5,433,944 | $57.98 |
| 14 | 2012 - Q4 (2012-12-31) | $302,186,000 | 6.31% | 5,467,944 | $55.00 |
| 15 | 2012 - Q3 (2012-09-30) | $291,556,000 | 6.08% | 5,627,944 | $49.09 |
| 16 | 2012 - Q1 (2012-03-31) | $279,543,000 | 6.32% | 6,200,362 | $42.05 |
| 17 | 2011 - Q4 (2011-12-31) | $248,974,000 | 6.44% | 6,568,374 | $35.62 |
| 18 | 2011 - Q3 (2011-09-30) | $202,599,000 | 4.98% | 6,465,574 | $38.38 |
| 19 | 2011 - Q2 (2011-06-30) | $271,179,000 | 5.81% | 6,262,076 | $42.73 |
| 20 | 2011 - Q1 (2011-03-31) | $260,894,000 | 5.89% | 6,102,076 | $38.54 |
| 21 | 2010 - Q4 (2010-12-31) | $191,726,000 | 5.02% | 5,518,076 | $35.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-09-09