Hldgs shares owned by Ascend Capital
Historical chart of Ascend Capital investment in Hldgs
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All positions including Hldgs held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Ascend Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $993k | 11k | 88.98 |
| 2014-12-31 | $8.4M | 126k | 66.90 |
| 2014-09-30 | $15M | 326k | 46.79 |
| 2014-06-30 | $31M | 750k | 41.07 |
| 2014-03-31 | $16M | 353k | 44.61 |
| 2013-12-31 | $16M | 425k | 37.81 |
| 2013-09-30 | $6.1M | 200k | 30.70 |
| 2011-06-30 | $1.1M | 50k | 22.65 |