Hedge Fund - Trafelet Capital
Ishares Trust () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $ |
| 2 | 2011 - Q3 (2011-09-30) | $77,160,000 | 29.39% | 1,200,000 | $ |
| 3 | 2011 - Q2 (2011-06-30) | $82,800,000 | 25.74% | 1,000,000 | $ |
| 4 | 2011 - Q1 (2011-03-31) | $42,085,000 | 9.07% | 500,000 | $ |
The displayed share prices are average quarterly stock market prices.