Hedge Fund - Slate Path Capital

Symantec Corp (SYMC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q3 (2016-09-30) $0 0% 0 $22.74
2 2016 - Q2 (2016-06-30) $113,073,000 8.84% 5,505,000 $18.00

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 10.0000:11.0000 on 2013-04-04

  2. 6.0000:1.0000 on 2012-12-24

  3. 10.0000:1.0000 on 2011-04-12