Hedge Fund - Soros Fund Management
Y P F Sociedad Anonima (YPF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $16.58 |
| 2 | 2015 - Q4 (2015-12-31) | $19,078,000 | 0.31% | 1,213,620 | $18.29 |
| 3 | 2015 - Q3 (2015-09-30) | $154,340,000 | 2.33% | 10,133,956 | $22.37 |
| 4 | 2015 - Q2 (2015-06-30) | $301,684,000 | 2.8% | 10,998,308 | $29.17 |
| 5 | 2015 - Q1 (2015-03-31) | $319,797,000 | 3.14% | 11,650,176 | $25.78 |
| 6 | 2014 - Q4 (2014-12-31) | $308,380,000 | 3.36% | 11,650,176 | $30.94 |
| 7 | 2014 - Q3 (2014-09-30) | $492,883,000 | 3.67% | 13,324,763 | $35.02 |
| 8 | 2014 - Q2 (2014-06-30) | $450,449,000 | 3.39% | 13,783,638 | $30.59 |
| 9 | 2014 - Q1 (2014-03-31) | $165,532,000 | 1.63% | 5,312,308 | $27.91 |
| 10 | 2013 - Q4 (2013-12-31) | $137,814,000 | 1.17% | 4,181,246 | $25.60 |
| 11 | 2013 - Q3 (2013-09-30) | $79,798,000 | 0.87% | 3,964,136 | $17.15 |
| 12 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $32.63 |
| 13 | 2011 - Q4 (2011-12-31) | $29,834,000 | 0.65% | 860,255 | $35.01 |
| 14 | 2011 - Q3 (2011-09-30) | $18,625,000 | 0.31% | 544,400 | $39.61 |
| 15 | 2011 - Q2 (2011-06-30) | $10,515,000 | 0.14% | 233,400 | $43.73 |
The displayed share prices are average quarterly stock market prices.