Hedge Fund - Polaris Capital Management
Sberbank - Sponsored Adr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q1 (2018-03-31) | $96,363,000 | 3.55% | 5,172,461 | $ |
| 3 | 2017 - Q4 (2017-12-31) | $87,306,000 | 4.08% | 5,156,859 | $ |
| 4 | 2017 - Q3 (2017-09-30) | $68,584,000 | 3.83% | 4,817,959 | $ |
| 5 | 2017 - Q2 (2017-06-30) | $49,173,000 | 2.89% | 4,751,059 | $ |
| 6 | 2017 - Q1 (2017-03-31) | $52,409,000 | 3.72% | 4,541,467 | $ |
| 7 | 2016 - Q4 (2016-12-31) | $55,070,000 | 3.56% | 4,757,667 | $ |
| 8 | 2016 - Q3 (2016-09-30) | $47,560,000 | 3.7% | 5,071,457 | $ |
| 9 | 2016 - Q2 (2016-06-30) | $44,496,000 | 3.86% | 5,108,657 | $ |
| 10 | 2016 - Q1 (2016-03-31) | $41,071,000 | 3.53% | 5,123,657 | $ |
| 11 | 2015 - Q4 (2015-12-31) | $25,768,000 | 2.6% | 4,382,271 | $ |
| 12 | 2015 - Q3 (2015-09-30) | $21,013,000 | 2.54% | 4,257,500 | $ |
| 13 | 2015 - Q2 (2015-06-30) | $20,044,000 | 2.45% | 3,839,800 | $ |
| 14 | 2015 - Q1 (2015-03-31) | $16,856,000 | 2.35% | 3,836,300 | $ |
| 15 | 2014 - Q4 (2014-12-31) | $14,917,000 | 2.5% | 3,683,200 | $ |
| 16 | 2014 - Q3 (2014-09-30) | $24,495,000 | 4.97% | 3,092,800 | $ |
The displayed share prices are average quarterly stock market prices.