Hedge Fund - TCS Capital Management
Ancestry Com Inc (ACOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $3,008,000 | 2.12% | 100,000 | $30.49 |
| 2 | 2012 - Q1 (2012-03-31) | $2,274,000 | 1.4% | 100,000 | $26.06 |
| 3 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $23.33 |
| 4 | 2011 - Q3 (2011-09-30) | $9,527,000 | 7.21% | 405,400 | $33.92 |
| 5 | 2011 - Q2 (2011-06-30) | $17,276,000 | 8.21% | 417,400 | $37.51 |
| 6 | 2011 - Q1 (2011-03-31) | $10,188,000 | 5.27% | 287,400 | $34.21 |
| 7 | 2010 - Q4 (2010-12-31) | $6,542,000 | 4.03% | 231,000 | $26.85 |
The displayed share prices are average quarterly stock market prices.