Hedge Fund - Raptor Capital Management
S L M Corp (SLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $6.04 |
| 2 | 2012 - Q3 (2012-09-30) | $632,000 | 0.48% | 112,479.6 | $5.71 |
| 3 | 2012 - Q1 (2012-03-31) | $3,322,000 | 2.48% | 589,818.4 | $5.52 |
| 4 | 2011 - Q4 (2011-12-31) | $2,077,000 | 1.12% | 433,690 | $4.73 |
| 5 | 2011 - Q3 (2011-09-30) | $7,201,000 | 4.99% | 1,618,312.836 | $5.11 |
| 6 | 2011 - Q2 (2011-06-30) | $7,655,000 | 3.69% | 1,274,209.2 | $5.74 |
| 7 | 2011 - Q1 (2011-03-31) | $5,329,000 | 2.61% | 974,543.4 | $5.19 |
| 8 | 2010 - Q4 (2010-12-31) | $4,385,000 | 2.97% | 974,543.4 | $4.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1399.0000:500.0000 on 2014-05-01
Hedge Fund Resource Center