Hedge Fund - TriOaks Capital Management
Yandex N V (YNDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $24.11 |
| 2 | 2014 - Q3 (2014-09-30) | $1,390,000 | 0.59% | 50,000 | $30.32 |
| 3 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $36.91 |
| 4 | 2013 - Q4 (2013-12-31) | $6,041,000 | 0.41% | 140,000 | $38.89 |
| 5 | 2013 - Q3 (2013-09-30) | $9,469,000 | 1.11% | 260,000 | $32.85 |
| 6 | 2013 - Q2 (2013-06-30) | $8,848,000 | 1.51% | 320,000 | $25.39 |
| 7 | 2013 - Q1 (2013-03-31) | $3,618,000 | 0.49% | 156,373 | $23.68 |
The displayed share prices are average quarterly stock market prices.