Hedge Fund - Zebra Capital Management
Western Refining Inc. (WNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $36.13 |
| 2 | 2016 - Q4 (2016-12-31) | $1,272,000 | 0.38% | 33,601 | $32.89 |
| 3 | 2016 - Q3 (2016-09-30) | $1,389,000 | 0.43% | 52,492 | $23.65 |
| 4 | 2016 - Q2 (2016-06-30) | $1,911,000 | 0.66% | 92,620 | $23.48 |
| 5 | 2016 - Q1 (2016-03-31) | $2,651,000 | 1.04% | 91,145 | $30.16 |
| 6 | 2015 - Q4 (2015-12-31) | $2,488,000 | 1.38% | 69,861 | $42.79 |
| 7 | 2015 - Q3 (2015-09-30) | $964,000 | 0.59% | 21,853 | $44.87 |
| 8 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $41.78 |
| 9 | 2014 - Q4 (2014-12-31) | $1,567,000 | 0.6% | 41,470 | $41.37 |
| 10 | 2014 - Q3 (2014-09-30) | $1,741,000 | 0.69% | 41,470 | $43.21 |
| 11 | 2014 - Q2 (2014-06-30) | $1,510,000 | 0.58% | 40,218 | $40.32 |
| 12 | 2014 - Q1 (2014-03-31) | $1,544,000 | 0.64% | 40,008 | $39.27 |
| 13 | 2013 - Q4 (2013-12-31) | $3,051,000 | 1.58% | 71,943 | $35.90 |
The displayed share prices are average quarterly stock market prices.