Hedge Fund - Pomelo Capital
Yandex N.v. () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $50,980,000 | 4.89% | 1,550,000 | $33.84 |
| 2 | 2018 - Q2 (2018-06-30) | $27,823,000 | 2.71% | 775,000 | $34.85 |
| 3 | 2018 - Q1 (2018-03-31) | $30,574,000 | 1.66% | 775,000 | $39.25 |
| 4 | 2017 - Q4 (2017-12-31) | $73,880,000 | 2.19% | 2,242,200 | $32.63 |
| 5 | 2017 - Q3 (2017-09-30) | $51,639,000 | 1.71% | 1,567,200 | $30.52 |
| 6 | 2017 - Q2 (2017-06-30) | $41,123,000 | 1.8% | 1,567,200 | $26.06 |
| 7 | 2017 - Q1 (2017-03-31) | $34,369,000 | 1.72% | 1,567,200 | $22.79 |
| 8 | 2016 - Q4 (2016-12-31) | $24,010,000 | 1.08% | 1,567,200 | $19.67 |
| 9 | 2016 - Q3 (2016-09-30) | $23,979,000 | 1.1% | 1,565,200 | $21.75 |
| 10 | 2016 - Q2 (2016-06-30) | $22,416,000 | 1.13% | 1,463,200 | $19.44 |
| 11 | 2016 - Q1 (2016-03-31) | $13,714,000 | 0.78% | 895,200 | $13.68 |
| 12 | 2015 - Q4 (2015-12-31) | $661,000 | 0.23% | 850,300 | $14.96 |
The displayed share prices are average quarterly stock market prices.