Hedge Fund - Yost Capital Management
Callaway Golf Co (ELY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $12.28 |
| 2 | 2017 - Q1 (2017-03-31) | $19,580,000 | 11.97% | 1,768,668 | $10.94 |
| 3 | 2016 - Q4 (2016-12-31) | $14,160,000 | 8.74% | 1,291,972 | $11.34 |
| 4 | 2016 - Q3 (2016-09-30) | $20,121,000 | 10.85% | 1,733,075 | $11.15 |
| 5 | 2016 - Q2 (2016-06-30) | $23,045,000 | 12.53% | 2,257,085 | $9.63 |
| 6 | 2016 - Q1 (2016-03-31) | $21,041,000 | 12.79% | 2,307,085 | $8.77 |
| 7 | 2015 - Q4 (2015-12-31) | $28,152,000 | 21.8% | 2,988,547 | $9.62 |
| 8 | 2015 - Q3 (2015-09-30) | $24,954,000 | 23.98% | 2,988,547 | $8.75 |
| 9 | 2015 - Q2 (2015-06-30) | $24,271,000 | 16.57% | 2,714,864 | $9.54 |
| 10 | 2015 - Q1 (2015-03-31) | $26,849,000 | 13.26% | 2,817,264 | $8.50 |
| 11 | 2014 - Q4 (2014-12-31) | $21,525,000 | 14.51% | 2,795,426 | $7.43 |
The displayed share prices are average quarterly stock market prices.