Hedge Fund - Tremblant Capital

Visteon Corp (VC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2012 - Q3 (2012-09-30) $0 0% 0 $39.10
2 2012 - Q1 (2012-03-31) $65,933,000 3.83% 1,244,025 $52.07
3 2011 - Q4 (2011-12-31) $58,704,000 3.16% 1,175,497 $29.95
4 2011 - Q3 (2011-09-30) $43,998,000 2.22% 1,023,199 $31.51
5 2011 - Q2 (2011-06-30) $74,040,000 2.79% 1,082,294 $36.98
6 2011 - Q1 (2011-03-31) $69,178,000 2.67% 1,107,028 $41.53

The displayed share prices are average quarterly stock market prices.