Hedge Fund - Scout Capital Management

Williams Cos (WMB) PUT

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q1 (2014-03-31) $0 0% 0 $40.51
2 2013 - Q4 (2013-12-31) $17,357 0.28% 450,000 $35.97
3 2011 - Q4 (2011-12-31) $0 0% 0 $24.54
4 2011 - Q3 (2011-09-30) $192,043 7.1% 9,678,606.4,769,382 $22.59
5 2011 - Q2 (2011-06-30) $178,475 5.74% 7,237,487.7,330,716 $24.90

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 10000.0000:8152.0000 on 2012-01-03