Hedge Fund - Slate Path Capital
Tesoro Corp W (TSO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $98.42 |
| 2 | 2017 - Q2 (2017-06-30) | $110,448,000 | 4.19% | 1,180,000 | $84.36 |
| 3 | 2017 - Q1 (2017-03-31) | $147,124,000 | 7.19% | 1,815,000 | $83.77 |
| 4 | 2016 - Q4 (2016-12-31) | $158,722,000 | 4.82% | 1,815,000 | $84.86 |
| 5 | 2016 - Q3 (2016-09-30) | $79,162,000 | 1.31% | 995,000 | $77.06 |
| 6 | 2016 - Q2 (2016-06-30) | $74,545,000 | 5.83% | 995,000 | $79.33 |
| 7 | 2016 - Q1 (2016-03-31) | $85,580,000 | 6.64% | 995,000 | $85.86 |
| 8 | 2015 - Q4 (2015-12-31) | $104,843,000 | 11.34% | 995,000 | $107.81 |
| 9 | 2015 - Q3 (2015-09-30) | $219,762,000 | 25.2% | 2,260,000 | $97.14 |
| 10 | 2015 - Q2 (2015-06-30) | $208,915,000 | 22.81% | 2,475,000 | $86.81 |
| 11 | 2015 - Q1 (2015-03-31) | $246,939,000 | 15.56% | 2,705,000 | $83.89 |
| 12 | 2014 - Q4 (2014-12-31) | $134,945,000 | 9.44% | 1,815,000 | $70.54 |
| 13 | 2014 - Q3 (2014-09-30) | $64,334,000 | 2.89% | 1,055,000 | $61.62 |
The displayed share prices are average quarterly stock market prices.
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