Hedge Fund - Zenit Asset Management AB

Walt Disney Co (DIS) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $33,242 7.39% 314,549 $111.45
2 2015 - Q3 (2015-09-30) $0 0% 0 $108.89
3 2015 - Q2 (2015-06-30) $18,417 2.84% 161,494 $109.82
4 2015 - Q1 (2015-03-31) $11,919 1.97% 112,500 $100.89
5 2014 - Q3 (2014-09-30) $0 0% 0 $88.21
6 2014 - Q2 (2014-06-30) $6,958 0.79% 81,250 $81.68
7 2014 - Q1 (2014-03-31) $11,504 1.5% 143,750 $77.50
8 2013 - Q4 (2013-12-31) $0 0% 0 $69.27
9 2013 - Q3 (2013-09-30) $10,531 1.95% 162,500 $64.10
10 2013 - Q1 (2013-03-31) $0 0% 0 $54.48
11 2012 - Q4 (2012-12-31) $7,652 3.75% 156,250 $49.93

The displayed share prices are average quarterly stock market prices.