Hedge Fund - Zenit Asset Management AB
Navisite Inc (NAVI)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2015 - Q4 (2015-12-31) | $45,352,000 | 10.08% | 4,002,842 | $12.25 |
2 | 2015 - Q3 (2015-09-30) | $40,802,000 | 7.12% | 3,543,342 | $14.63 |
3 | 2015 - Q2 (2015-06-30) | $38,568,000 | 5.95% | 2,113,342 | $19.57 |
4 | 2015 - Q1 (2015-03-31) | $43,028,000 | 7.14% | 2,113,342 | $20.55 |
5 | 2014 - Q4 (2014-12-31) | $35,785,000 | 4.92% | 1,633,277 | $19.99 |
6 | 2014 - Q3 (2014-09-30) | $71,144,000 | 12.07% | 3,999,116 | $17.60 |
7 | 2014 - Q2 (2014-06-30) | $71,024,000 | 8.1% | 3,999,116 | $16.58 |
The displayed share prices are average quarterly stock market prices.