Hedge Fund - Serengeti Asset Management
Apollo Global Mgmt Llc (APO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $8166.46 |
| 2 | 2015 - Q4 (2015-12-31) | $11,002,000 | 2.05% | 725,000 | $8268.03 |
| 3 | 2015 - Q3 (2015-09-30) | $25,770,000 | 4.46% | 1,500,000 | $9070.91 |
| 4 | 2015 - Q2 (2015-06-30) | $35,440,000 | 3.2% | 1,600,000 | $9568.99 |
| 5 | 2015 - Q1 (2015-03-31) | $54,000,000 | 3.22% | 2,500,000 | $10240.85 |
| 6 | 2014 - Q4 (2014-12-31) | $68,382,000 | 4.92% | 2,900,000 | $11512.02 |
| 7 | 2014 - Q3 (2014-09-30) | $69,137,000 | 5.48% | 2,900,000 | $11489.19 |
| 8 | 2014 - Q2 (2014-06-30) | $69,301,000 | 4.91% | 2,500,000 | $11317.46 |
| 9 | 2014 - Q1 (2014-03-31) | $82,680,000 | 7.22% | 2,600,000 | $11997.49 |
| 10 | 2013 - Q4 (2013-12-31) | $79,815,000 | 7.17% | 2,525,000 | $12337.74 |
The displayed share prices are average quarterly stock market prices.