Hedge Fund - Zenit Asset Management AB

Navisite Inc (NAVI) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $45,352 10.08% 4,002,842 $12.25
2 2015 - Q3 (2015-09-30) $40,802 7.12% 3,543,342 $14.63
3 2015 - Q2 (2015-06-30) $38,568 5.95% 2,113,342 $19.57
4 2015 - Q1 (2015-03-31) $43,028 7.14% 2,113,342 $20.55
5 2014 - Q4 (2014-12-31) $35,785 4.92% 1,633,277 $19.99
6 2014 - Q3 (2014-09-30) $71,144 12.07% 3,999,116 $17.60
7 2014 - Q2 (2014-06-30) $71,024 8.1% 3,999,116 $16.58

The displayed share prices are average quarterly stock market prices.