Hedge Fund - Scout Capital Management
Sensata Technologies Holding N V (ST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $39.86 |
| 2 | 2013 - Q4 (2013-12-31) | $298,529,000 | 4.91% | 7,700,000 | $38.31 |
| 3 | 2013 - Q3 (2013-09-30) | $325,295,000 | 6.61% | 8,500,000 | $37.47 |
| 4 | 2013 - Q2 (2013-06-30) | $314,100,000 | 5.11% | 9,000,000 | $34.18 |
| 5 | 2013 - Q1 (2013-03-31) | $262,960,000 | 3.37% | 8,000,000 | $33.15 |
| 6 | 2012 - Q4 (2012-12-31) | $336,055,000 | 5.79% | 10,346,514 | $29.60 |
| 7 | 2012 - Q3 (2012-09-30) | $312,585,000 | 6.5% | 10,500,000 | $29.56 |
| 8 | 2012 - Q1 (2012-03-31) | $368,280,000 | 8.78% | 11,000,000 | $31.14 |
| 9 | 2011 - Q4 (2011-12-31) | $257,544,000 | 8.2% | 9,800,000 | $29.05 |
| 10 | 2011 - Q3 (2011-09-30) | $287,091,000 | 10.61% | 10,850,000 | $33.12 |
| 11 | 2011 - Q2 (2011-06-30) | $395,325,000 | 12.71% | 10,500,000 | $34.82 |
| 12 | 2011 - Q1 (2011-03-31) | $284,786,000 | 14.88% | 8,200,000 | $32.10 |
| 13 | 2010 - Q4 (2010-12-31) | $198,726,000 | 11.53% | 6,600,000 | $25.39 |
The displayed share prices are average quarterly stock market prices.