Hedge Fund - Quentec Asset Management
Vivint Solar Inc. (VSLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $3.46 |
| 2 | 2017 - Q4 (2017-12-31) | $16,272,000 | 2.56% | 4,017,490 | $3.71 |
| 3 | 2017 - Q3 (2017-09-30) | $13,480,000 | 1.35% | 3,964,748 | $4.84 |
| 4 | 2017 - Q2 (2017-06-30) | $18,624,000 | 1.43% | 3,183,415 | $3.42 |
| 5 | 2017 - Q1 (2017-03-31) | $9,915,000 | 1.1% | 3,541,172 | $3.00 |
| 6 | 2016 - Q4 (2016-12-31) | $8,268,000 | 0.92% | 3,242,296 | $2.98 |
| 7 | 2016 - Q3 (2016-09-30) | $9,230,000 | 1.25% | 2,921,096 | $3.09 |
| 8 | 2016 - Q2 (2016-06-30) | $6,387,000 | 0.79% | 2,080,447 | $2.95 |
The displayed share prices are average quarterly stock market prices.