Hedge Fund - Zenit Asset Management AB
Powershares Qqq Trust (QQQ)
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 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $10,352,000 | 1.8% | 102,000 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $13,389,000 | 2.06% | 125,000 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $52,440,000 | 7.22% | 500,000 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $89,148,000 | 10.16% | 950,000 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $90,122,000 | 11.76% | 1,024,000 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $61,467,000 | 10.66% | 700,000 | $ |
| 10 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 11 | 2012 - Q4 (2012-12-31) | $7,221,000 | 3.54% | 112,500 | $ |
| 12 | 2012 - Q3 (2012-09-30) | $11,167,000 | 5.27% | 162,500 | $ |
The displayed share prices are average quarterly stock market prices.