Hedge Fund - TCS Capital Management
Yy Inc. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $72.63 |
| 2 | 2017 - Q2 (2017-06-30) | $5,745,000 | 2.98% | 99,000 | $53.03 |
| 3 | 2017 - Q1 (2017-03-31) | $3,228,000 | 1.82% | 70,000 | $44.38 |
| 4 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $72.92 |
| 5 | 2014 - Q3 (2014-09-30) | $12,582,000 | 7.21% | 168,000 | $81.43 |
| 6 | 2014 - Q2 (2014-06-30) | $4,530,000 | 2.38% | 60,000 | $65.21 |
| 7 | 2014 - Q1 (2014-03-31) | $4,200,000 | 1.96% | 55,000 | $70.37 |
| 8 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $49.79 |
| 9 | 2013 - Q3 (2013-09-30) | $4,678,000 | 2.84% | 100,000 | $40.30 |
| 10 | 2013 - Q2 (2013-06-30) | $4,025,000 | 4.54% | 150,000 | $22.47 |
The displayed share prices are average quarterly stock market prices.