Hedge Fund - Summit Global Management

Watts Water Technologies Inc (WTS) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q4 (2014-12-31) $0 0% 0 $60.83
2 2014 - Q3 (2014-09-30) $1,379 3.3% 23,675 $61.17
3 2014 - Q2 (2014-06-30) $0 0% 0 $57.48
4 2014 - Q1 (2014-03-31) $1,949 3.17% 33,216 $58.26
5 2013 - Q4 (2013-12-31) $3,528 3.51% 57,016 $57.98
6 2013 - Q3 (2013-09-30) $3,503 3.67% 62,136 $53.20
7 2013 - Q2 (2013-06-30) $5,392 5.13% 121,821 $46.26
8 2013 - Q1 (2013-03-31) $6,336 5.1% 134,521 $46.41
9 2012 - Q4 (2012-12-31) $5,191 4.65% 120,756 $39.61
10 2012 - Q3 (2012-09-30) $4,472 4.15% 118,210 $36.09

The displayed share prices are average quarterly stock market prices.