Hedge Fund - Standard Pacific Capital

Advance Auto Parts Inc (AAP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $5,121,000 5.56% 34,021 $173.70
2 2015 - Q3 (2015-09-30) $8,191,000 8.18% 43,215 $173.33
3 2015 - Q2 (2015-06-30) $4,186,000 4.08% 26,279 $152.74

The displayed share prices are average quarterly stock market prices.