Hedge Fund - Pivot Point Capital
Beacon Roofing Supply Inc (BECN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $21,531,000 | 12.16% | 755,992 | $27.25 |
| 2 | 2012 - Q1 (2012-03-31) | $32,718,000 | 17.77% | 1,270,100 | $23.61 |
| 3 | 2011 - Q4 (2011-12-31) | $25,694,000 | 16.52% | 1,270,100 | $18.36 |
| 4 | 2011 - Q3 (2011-09-30) | $20,728,000 | 12.34% | 1,296,300 | $18.75 |
| 5 | 2011 - Q2 (2011-06-30) | $36,058,000 | 13.42% | 1,580,100 | $21.24 |
| 6 | 2011 - Q1 (2011-03-31) | $32,345,000 | 11.06% | 1,580,100 | $19.82 |
| 7 | 2010 - Q4 (2010-12-31) | $24,003,000 | 8.68% | 1,343,200 | $16.16 |
The displayed share prices are average quarterly stock market prices.