Hedge Fund - Silver Point Capital
Bridgepoint Education Inc (BPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $25.04 |
| 2 | 2011 - Q4 (2011-12-31) | $920,000 | 0.12% | 40,000 | $21.51 |
| 3 | 2011 - Q3 (2011-09-30) | $10,464,000 | 5.11% | 600,000 | $23.12 |
| 4 | 2011 - Q2 (2011-06-30) | $23,675,000 | 11.25% | 947,000 | $20.60 |
| 5 | 2011 - Q1 (2011-03-31) | $18,810,000 | 5.99% | 1,100,000 | $18.18 |
| 6 | 2010 - Q4 (2010-12-31) | $13,300,000 | 2.7% | 700,000 | $15.89 |
The displayed share prices are average quarterly stock market prices.