Hedge Fund - Zebra Capital Management
Terra Nitrogen Co Lp (TNH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $106.77 |
| 2 | 2015 - Q3 (2015-09-30) | $661,000 | 0.4% | 6,126 | $110.82 |
| 3 | 2015 - Q2 (2015-06-30) | $1,392,000 | 0.8% | 11,493 | $132.77 |
| 4 | 2015 - Q1 (2015-03-31) | $1,942,000 | 0.99% | 13,330 | $133.97 |
| 5 | 2014 - Q4 (2014-12-31) | $754,000 | 0.29% | 7,346 | $125.20 |
| 6 | 2014 - Q3 (2014-09-30) | $1,064,000 | 0.42% | 7,367 | $145.99 |
| 7 | 2014 - Q2 (2014-06-30) | $1,044,000 | 0.4% | 7,235 | $145.74 |
| 8 | 2014 - Q1 (2014-03-31) | $1,082,000 | 0.45% | 7,112 | $159.27 |
| 9 | 2013 - Q4 (2013-12-31) | $667,000 | 0.34% | 4,728 | $178.19 |
The displayed share prices are average quarterly stock market prices.