Hedge Fund - Riverloft Capital Management
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $46,174,000 | 31.13% | 410,000 | $106.60 |
| 2 | 2015 - Q3 (2015-09-30) | $70,993,000 | 26.97% | 650,000 | $106.22 |
| 3 | 2015 - Q2 (2015-06-30) | $56,187,000 | 15.13% | 450,000 | $106.49 |
| 4 | 2015 - Q1 (2015-03-31) | $49,748,000 | 20.16% | 400,000 | $107.90 |
| 5 | 2014 - Q4 (2014-12-31) | $77,753,000 | 36.39% | 650,000 | $105.46 |
The displayed share prices are average quarterly stock market prices.