Hedge Fund - Roundkeep Capital Advisors

Varian Semiconductor Eqp Assc In (VSEA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2011 - Q4 (2011-12-31) $0 0% 0 $
2 2011 - Q3 (2011-09-30) $126,544,000 13.8% 2,063,877 $

The displayed share prices are average quarterly stock market prices.