Hedge Fund - T2 Partners
Reading International Inc (RDI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $14.58 |
| 2 | 2015 - Q3 (2015-09-30) | $3,692,000 | 7.33% | 291,406 | $12.87 |
| 3 | 2015 - Q2 (2015-06-30) | $5,140,000 | 9.26% | 371,106 | $13.56 |
| 4 | 2015 - Q1 (2015-03-31) | $4,991,000 | 8.33% | 371,106 | $12.73 |
| 5 | 2014 - Q4 (2014-12-31) | $4,662,000 | 7.86% | 351,606 | $10.88 |
| 6 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $6.89 |
| 7 | 2013 - Q3 (2013-09-30) | $140,000 | 0.22% | 21,246 | $6.33 |
| 8 | 2013 - Q2 (2013-06-30) | $135,000 | 0.12% | 21,246 | $5.93 |
| 9 | 2013 - Q1 (2013-03-31) | $225,000 | 0.19% | 40,235 | $5.75 |
| 10 | 2012 - Q4 (2012-12-31) | $242,000 | 0.19% | 40,235 | $5.89 |
| 11 | 2012 - Q3 (2012-09-30) | $231,000 | 0.13% | 39,235 | $5.71 |
The displayed share prices are average quarterly stock market prices.