Hedge Fund - Valinor Management LLC
Wyndham Worldwide Corp (WYN)
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 | $36.17 |
| 2 | 2014 - Q3 (2014-09-30) | $63,387,000 | 1.75% | 1,727,819.61 | $35.57 |
| 3 | 2014 - Q2 (2014-06-30) | $107,223,000 | 2.92% | 3,136,546.32 | $32.82 |
| 4 | 2014 - Q1 (2014-03-31) | $100,866,000 | 3.09% | 3,050,914.42 | $32.63 |
| 5 | 2013 - Q4 (2013-12-31) | $114,118,000 | 3.76% | 3,430,222.095 | $30.59 |
| 6 | 2013 - Q3 (2013-09-30) | $128,741,000 | 4.73% | 4,677,092.11 | $27.37 |
| 7 | 2013 - Q2 (2013-06-30) | $95,172,000 | 3.94% | 3,683,487.41 | $27.49 |
| 8 | 2013 - Q1 (2013-03-31) | $89,324,000 | 3.88% | 3,068,437.285 | $26.61 |
| 9 | 2012 - Q4 (2012-12-31) | $86,548,000 | 3.69% | 3,602,783.885 | $23.31 |
| 10 | 2012 - Q3 (2012-09-30) | $75,890,000 | 3.32% | 3,203,042.835 | $23.46 |
| 11 | 2012 - Q1 (2012-03-31) | $42,814,000 | 2.18% | 2,038,954.015 | $19.17 |
| 12 | 2011 - Q4 (2011-12-31) | $32,822,000 | 1.73% | 1,921,760.58 | $17.03 |
| 13 | 2011 - Q3 (2011-09-30) | $55,734,000 | 3.17% | 4,330,061.415 | $16.39 |
| 14 | 2011 - Q2 (2011-06-30) | $52,440,000 | 2.2% | 3,451,860.43 | $16.17 |
| 15 | 2011 - Q1 (2011-03-31) | $54,897,000 | 2.42% | 3,822,609.345 | $15.58 |
| 16 | 2010 - Q4 (2010-12-31) | $38,395,000 | 2.12% | 2,838,602.24 | $17.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
443.0000:200.0000 on 2018-06-01