Hedge Fund - Prince Street Capital Management

Randgold Resources Ltd (GOLD) 

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 $13.11
2 2018 - Q1 (2018-03-31) $39,373,000 7.42% 473,000 $13.29
3 2017 - Q4 (2017-12-31) $29,538,000 5.53% 298,700 $14.74
4 2017 - Q3 (2017-09-30) $24,756,000 4.11% 253,500 $16.72
5 2017 - Q2 (2017-06-30) $25,229,000 4.09% 285,200 $17.12
6 2017 - Q1 (2017-03-31) $33,079,000 7.61% 379,000 $18.45
7 2016 - Q4 (2016-12-31) $24,352,000 7.68% 319,000 $15.86
8 2016 - Q3 (2016-09-30) $11,628,000 2.14% 116,200 $19.94
9 2016 - Q2 (2016-06-30) $39,035,000 10.37% 348,400 $17.81
10 2016 - Q1 (2016-03-31) $27,670,000 5.61% 304,700 $11.64
11 2015 - Q4 (2015-12-31) $10,230,000 6.19% 165,189 $7.46
12 2015 - Q3 (2015-09-30) $12,604,000 7.89% 213,300 $7.52

The displayed share prices are average quarterly stock market prices.