Hedge Fund - Seawolf Capital
Net 1 Ueps Technologies Inc (UEPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $3,947,000 | 7.56% | 322,717 | $12.56 |
| 2 | 2016 - Q4 (2016-12-31) | $5,647,000 | 11.69% | 491,918 | $10.98 |
| 3 | 2016 - Q3 (2016-09-30) | $6,705,000 | 14.49% | 783,244 | $9.89 |
| 4 | 2016 - Q2 (2016-06-30) | $13,799,000 | 10.76% | 1,381,277 | $10.64 |
| 5 | 2016 - Q1 (2016-03-31) | $11,692,000 | 4.66% | 1,270,911 | $10.09 |
| 6 | 2015 - Q4 (2015-12-31) | $26,339,000 | 6.13% | 1,949,556 | $15.67 |
| 7 | 2015 - Q3 (2015-09-30) | $29,594,000 | 7.39% | 1,767,837 | $19.00 |
| 8 | 2015 - Q2 (2015-06-30) | $32,933,000 | 7.01% | 1,801,573 | $15.08 |
| 9 | 2015 - Q1 (2015-03-31) | $24,554,000 | 4.77% | 1,794,914 | $13.01 |
| 10 | 2014 - Q4 (2014-12-31) | $20,993,000 | 5.36% | 1,841,481 | $11.87 |
| 11 | 2014 - Q3 (2014-09-30) | $17,033,000 | 3.94% | 1,413,500 | $11.80 |
| 12 | 2014 - Q2 (2014-06-30) | $12,780,000 | 3.7% | 1,200,000 | $10.33 |
| 13 | 2014 - Q1 (2014-03-31) | $10,440,000 | 3.18% | 1,050,000 | $9.32 |
| 14 | 2013 - Q4 (2013-12-31) | $9,423,000 | 2.98% | 1,079,393 | $10.61 |
The displayed share prices are average quarterly stock market prices.