Hedge Fund - TCS Capital Management
Xueda Education Group (XUE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $12,865,000 | 6.73% | 2,386,803 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $15,364,000 | 7.73% | 2,845,106 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $15,528,000 | 12.57% | 3,009,288 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $11,186,000 | 5.67% | 2,959,288 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $3,922,000 | 2.56% | 1,452,774 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $1,099,000 | 0.69% | 459,848 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $1,908,000 | 1.09% | 655,680 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $2,740,000 | 1.44% | 615,680 | $ |
| 10 | 2014 - Q1 (2014-03-31) | $1,909,000 | 0.89% | 353,500 | $ |
The displayed share prices are average quarterly stock market prices.