Hedge Fund - T2 Partners
Spdr S & P 500 E T F Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $161.08 |
| 2 | 2013 - Q1 (2013-03-31) | $439,000 | 0.37% | 2,800 | $151.41 |
| 3 | 2012 - Q4 (2012-12-31) | $2,222,000 | 1.81% | 15,600 | $142.07 |
| 4 | 2012 - Q3 (2012-09-30) | $7,328,000 | 4.18% | 50,900 | $140.36 |
| 5 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $122.70 |
| 6 | 2011 - Q2 (2011-06-30) | $3,299,000 | 0.93% | 25,000 | $132.01 |
| 7 | 2011 - Q1 (2011-03-31) | $82,723,000 | 20.72% | 623,900 | $130.39 |
The displayed share prices are average quarterly stock market prices.