Hedge Fund - Third Point
Sunoco Inc (SUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $0.22 |
| 2 | 2011 - Q4 (2011-12-31) | $74,656,000 | 2.98% | 1,820,000 | $1.27 |
| 3 | 2011 - Q3 (2011-09-30) | $58,919,000 | 2.79% | 1,900,000 | $2.48 |
| 4 | 2011 - Q2 (2011-06-30) | $125,130,000 | 4.63% | 3,000,000 | $3.18 |
| 5 | 2011 - Q1 (2011-03-31) | $98,018,000 | 4.23% | 2,150,000 | $1.21 |
| 6 | 2010 - Q4 (2010-12-31) | $36,279,000 | 1.93% | 900,000 | $8.11 |
The displayed share prices are average quarterly stock market prices.