Hedge Fund - Seven Locks Capital Management
Spdr S & P 500 Etf Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $43,260,000 | 25.69% | 200,000 | $216.15 |
| 2 | 2016 - Q2 (2016-06-30) | $31,421,000 | 17.11% | 150,000 | $207.49 |
| 3 | 2016 - Q1 (2016-03-31) | $9,248,000 | 3.55% | 45,000 | $195.13 |
| 4 | 2015 - Q4 (2015-12-31) | $20,387,000 | 6.2% | 100,000 | $205.36 |
| 5 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $202.84 |
| 6 | 2015 - Q2 (2015-06-30) | $41,170,000 | 10.28% | 200,000 | $210.25 |
| 7 | 2015 - Q1 (2015-03-31) | $79,806,000 | 13.34% | 386,600 | $206.37 |
| 8 | 2014 - Q4 (2014-12-31) | $163,404,000 | 24.44% | 795,000 | $201.02 |
| 9 | 2014 - Q3 (2014-09-30) | $166,482,000 | 23.5% | 845,000 | $197.68 |
| 10 | 2014 - Q2 (2014-06-30) | $303,366,000 | 38.06% | 1,550,000 | $190.14 |
| 11 | 2014 - Q1 (2014-03-31) | $280,515,000 | 40.64% | 1,500,000 | $183.53 |
| 12 | 2013 - Q4 (2013-12-31) | $156,987,000 | 44.75% | 850,000 | $176.99 |
The displayed share prices are average quarterly stock market prices.