Hedge Fund - Signpost Capital
Seritage Growth Properties (SRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $5,017,000 | 14.65% | 116,281 | $43.48 |
| 2 | 2016 - Q4 (2016-12-31) | $7,154,000 | 8.75% | 167,500 | $46.56 |
| 3 | 2016 - Q3 (2016-09-30) | $8,771,000 | 7.37% | 173,072 | $48.34 |
| 4 | 2016 - Q2 (2016-06-30) | $8,992,000 | 4.73% | 180,427 | $50.18 |
| 5 | 2016 - Q1 (2016-03-31) | $9,016,000 | 4.21% | 180,427 | $41.54 |
| 6 | 2015 - Q4 (2015-12-31) | $3,369,000 | 0.9% | 83,770 | $38.70 |
The displayed share prices are average quarterly stock market prices.