Hedge Fund - QVT Financial
Y P F Sociedad Anonima (YPF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $25.78 |
| 2 | 2014 - Q4 (2014-12-31) | $26,294,000 | 1.31% | 993,342 | $30.94 |
| 3 | 2014 - Q3 (2014-09-30) | $72,501,000 | 3.73% | 1,960,013 | $35.02 |
| 4 | 2014 - Q2 (2014-06-30) | $64,717,000 | 3.5% | 1,980,313 | $30.59 |
| 5 | 2014 - Q1 (2014-03-31) | $57,902,000 | 3.31% | 1,858,209 | $27.91 |
| 6 | 2013 - Q4 (2013-12-31) | $56,247,000 | 3.29% | 1,706,509 | $25.60 |
| 7 | 2013 - Q3 (2013-09-30) | $34,352,000 | 2.33% | 1,706,509 | $17.15 |
| 8 | 2013 - Q2 (2013-06-30) | $25,188,000 | 1.69% | 1,706,509 | $13.88 |
| 9 | 2013 - Q1 (2013-03-31) | $24,386,000 | 1.62% | 1,706,509 | $15.46 |
| 10 | 2012 - Q4 (2012-12-31) | $21,578,000 | 1.43% | 1,483,009 | $12.10 |
| 11 | 2012 - Q3 (2012-09-30) | $17,908,000 | 1.31% | 1,377,526 | $12.40 |
| 12 | 2012 - Q1 (2012-03-31) | $14,753,000 | 1.27% | 519,289 | $32.63 |
| 13 | 2011 - Q4 (2011-12-31) | $25,169,000 | 2.03% | 725,752 | $35.01 |
| 14 | 2011 - Q3 (2011-09-30) | $28,372,000 | 2.27% | 829,352 | $39.61 |
| 15 | 2011 - Q2 (2011-06-30) | $29,282,000 | 1.93% | 650,000 | $43.73 |
| 16 | 2011 - Q1 (2011-03-31) | $28,951,000 | 1.74% | 650,000 | $49.55 |
The displayed share prices are average quarterly stock market prices.