Hedge Fund - TCS Capital Management
Angie's List Inc. (ANGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $67,709,000 | 55.99% | 5,434,102 | $12.22 |
| 2 | 2017 - Q2 (2017-06-30) | $75,656,000 | 39.26% | 5,915,280 | $9.86 |
| 3 | 2017 - Q1 (2017-03-31) | $33,717,000 | 19.08% | 5,915,280 | $6.36 |
| 4 | 2016 - Q4 (2016-12-31) | $48,683,000 | 26.71% | 5,915,280 | $8.52 |
| 5 | 2016 - Q3 (2016-09-30) | $58,620,000 | 32% | 5,915,280 | $8.76 |
| 6 | 2016 - Q2 (2016-06-30) | $38,508,000 | 23.08% | 5,915,280 | $8.25 |
| 7 | 2016 - Q1 (2016-03-31) | $47,736,000 | 25% | 5,915,280 | $8.64 |
| 8 | 2015 - Q4 (2015-12-31) | $55,308,000 | 27.85% | 5,915,280 | $8.35 |
| 9 | 2015 - Q3 (2015-09-30) | $23,586,000 | 19.1% | 4,679,830 | $5.10 |
| 10 | 2015 - Q2 (2015-06-30) | $17,081,000 | 8.66% | 2,772,898 | $6.14 |
| 11 | 2015 - Q1 (2015-03-31) | $6,128,000 | 4.01% | 1,043,998 | $5.90 |
| 12 | 2014 - Q4 (2014-12-31) | $4,353,000 | 2.75% | 698,658 | $6.68 |
| 13 | 2014 - Q3 (2014-09-30) | $2,929,000 | 1.67% | 459,750 | $8.50 |
| 14 | 2014 - Q2 (2014-06-30) | $6,982,000 | 3.67% | 584,750 | $11.41 |
| 15 | 2014 - Q1 (2014-03-31) | $8,800,000 | 4.12% | 722,500 | $14.66 |
| 16 | 2013 - Q4 (2013-12-31) | $10,605,000 | 5.08% | 700,000 | $14.29 |
| 17 | 2013 - Q3 (2013-09-30) | $4,273,000 | 2.59% | 190,000 | $23.27 |
| 18 | 2012 - Q3 (2012-09-30) | $12,315,000 | 8.7% | 1,163,967 | $12.25 |
| 19 | 2012 - Q1 (2012-03-31) | $9,088,000 | 5.62% | 481,080 | $15.68 |
| 20 | 2011 - Q4 (2011-12-31) | $11,816,000 | 8.07% | 733,920 | $15.23 |
The displayed share prices are average quarterly stock market prices.