Hedge Fund - Trian Partners
Heinz H J Co (HNZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q1 (2013-03-31) | $7,697,000 | 0.16% | 106,500 | $ |
| 3 | 2012 - Q4 (2012-12-31) | $6,143,000 | 0.25% | 106,500 | $ |
| 4 | 2012 - Q3 (2012-09-30) | $5,959,000 | 0.16% | 106,500 | $ |
| 5 | 2012 - Q1 (2012-03-31) | $32,304,000 | 0.85% | 603,250 | $ |
| 6 | 2011 - Q4 (2011-12-31) | $57,584,000 | 2.09% | 1,065,584 | $ |
| 7 | 2011 - Q3 (2011-09-30) | $53,791,000 | 1.97% | 1,065,584 | $ |
| 8 | 2011 - Q2 (2011-06-30) | $109,082,000 | 3.91% | 2,047,334 | $ |
| 9 | 2011 - Q1 (2011-03-31) | $99,951,000 | 5.89% | 2,047,334 | $ |
| 10 | 2010 - Q4 (2010-12-31) | $154,948,000 | 9.75% | 3,132,800 | $ |
The displayed share prices are average quarterly stock market prices.