Hedge Fund - Valinor Management LLC
Dana Holding Corp (DAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $13.78 |
| 2 | 2012 - Q3 (2012-09-30) | $11,955,000 | 0.52% | 971,956 | $13.14 |
| 3 | 2012 - Q1 (2012-03-31) | $18,559,000 | 0.94% | 1,197,371 | $15.38 |
| 4 | 2011 - Q4 (2011-12-31) | $70,197,000 | 3.72% | 5,777,520 | $12.61 |
| 5 | 2011 - Q3 (2011-09-30) | $64,631,000 | 3.68% | 6,155,366 | $14.16 |
| 6 | 2011 - Q2 (2011-06-30) | $44,145,000 | 1.85% | 2,412,291 | $17.44 |
| 7 | 2011 - Q1 (2011-03-31) | $54,497,000 | 2.4% | 3,133,784 | $17.87 |
| 8 | 2010 - Q4 (2010-12-31) | $31,429,000 | 1.74% | 1,826,241 | $15.00 |
The displayed share prices are average quarterly stock market prices.