Hedge Fund - Point State Capital
S B A Communicaitons Corp (SBAC)
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 | $95.54 |
| 2 | 2015 - Q4 (2015-12-31) | $16,801,000 | 0.42% | 159,900 | $108.19 |
| 3 | 2015 - Q3 (2015-09-30) | $50,401,000 | 1.4% | 481,200 | $116.54 |
| 4 | 2015 - Q2 (2015-06-30) | $27,098,000 | 0.31% | 235,700 | $117.36 |
| 5 | 2015 - Q1 (2015-03-31) | $11,757,000 | 0.15% | 100,400 | $118.04 |
| 6 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $112.47 |
| 7 | 2014 - Q3 (2014-09-30) | $10,170,000 | 0.18% | 91,700 | $108.05 |
| 8 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $85.87 |
| 9 | 2013 - Q3 (2013-09-30) | $24,202,000 | 0.41% | 300,800 | $75.81 |
| 10 | 2013 - Q2 (2013-06-30) | $52,981,000 | 0.91% | 52,981 | $76.22 |
| 11 | 2013 - Q1 (2013-03-31) | $91,158,000 | 1.32% | 1,266,089 | $70.75 |
| 12 | 2012 - Q4 (2012-12-31) | $179,047,000 | 2.7% | 2,522,500 | $67.21 |
| 13 | 2012 - Q3 (2012-09-30) | $72,297,000 | 1.2% | 1,149,400 | $59.34 |
| 14 | 2012 - Q1 (2012-03-31) | $10,656,000 | 0.3% | 209,724 | $46.82 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center