Hedge Fund - Yield Capital Partners (Yp Management)
Visteon Corp (VC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $69.92 |
| 2 | 2016 - Q2 (2016-06-30) | $559,000 | 8.5% | 8,500 | $74.72 |
| 3 | 2016 - Q1 (2016-03-31) | $4,616,000 | 4.56% | 58,000 | $78.76 |
| 4 | 2015 - Q4 (2015-12-31) | $6,641,000 | 7.18% | 58,000 | $113.20 |
| 5 | 2015 - Q3 (2015-09-30) | $5,872,000 | 6.01% | 58,000 | $100.67 |
| 6 | 2015 - Q2 (2015-06-30) | $6,089,000 | 5.14% | 58,000 | $105.31 |
| 7 | 2015 - Q1 (2015-03-31) | $5,591,000 | 4.43% | 58,000 | $99.82 |
| 8 | 2014 - Q4 (2014-12-31) | $267,000 | 0.21% | 2,500 | $96.48 |
The displayed share prices are average quarterly stock market prices.