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% | 543,410.2 | $122.22 |
| 2 | 2017 - Q2 (2017-06-30) | $75,656,000 | 39.26% | 591,528 | $98.63 |
| 3 | 2017 - Q1 (2017-03-31) | $33,717,000 | 19.08% | 591,528 | $63.57 |
| 4 | 2016 - Q4 (2016-12-31) | $48,683,000 | 26.71% | 591,528 | $85.24 |
| 5 | 2016 - Q3 (2016-09-30) | $58,620,000 | 32% | 591,528 | $87.62 |
| 6 | 2016 - Q2 (2016-06-30) | $38,508,000 | 23.08% | 591,528 | $82.50 |
| 7 | 2016 - Q1 (2016-03-31) | $47,736,000 | 25% | 591,528 | $86.43 |
| 8 | 2015 - Q4 (2015-12-31) | $55,308,000 | 27.85% | 591,528 | $83.50 |
| 9 | 2015 - Q3 (2015-09-30) | $23,586,000 | 19.1% | 467,983 | $50.97 |
| 10 | 2015 - Q2 (2015-06-30) | $17,081,000 | 8.66% | 277,289.8 | $61.45 |
| 11 | 2015 - Q1 (2015-03-31) | $6,128,000 | 4.01% | 104,399.8 | $59.05 |
| 12 | 2014 - Q4 (2014-12-31) | $4,353,000 | 2.75% | 69,865.8 | $66.83 |
| 13 | 2014 - Q3 (2014-09-30) | $2,929,000 | 1.67% | 45,975 | $84.96 |
| 14 | 2014 - Q2 (2014-06-30) | $6,982,000 | 3.67% | 58,475 | $114.14 |
| 15 | 2014 - Q1 (2014-03-31) | $8,800,000 | 4.12% | 72,250 | $146.55 |
| 16 | 2013 - Q4 (2013-12-31) | $10,605,000 | 5.08% | 70,000 | $142.86 |
| 17 | 2013 - Q3 (2013-09-30) | $4,273,000 | 2.59% | 19,000 | $232.65 |
| 18 | 2012 - Q3 (2012-09-30) | $12,315,000 | 8.7% | 116,396.7 | $122.50 |
| 19 | 2012 - Q1 (2012-03-31) | $9,088,000 | 5.62% | 48,108 | $156.76 |
| 20 | 2011 - Q4 (2011-12-31) | $11,816,000 | 8.07% | 73,392 | $152.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2025-03-24