News + Filings Holdings
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SHOTT CAPITAL MANAGEMENT LLC
> FNGN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2013 | Airport Road Associates One, LLC | FNGN | 201,905 | -10,000 | 7,313,000 | 1,435,000 | $36.22 |
12/31/2012 | Airport Road Associates One, LLC | FNGN | 211,905 | 0 | 5,878,000 | 831,000 | $27.74 |
09/30/2012 | Airport Road Associates One, LLC | FNGN | 211,905 | -15,000 | 5,047,000 | 180,000 | $23.82 |
06/30/2012 | Airport Road Associates One, LLC | FNGN | 226,905 | 0 | 4,867,000 | -207,000 | $21.45 |
03/31/2012 | Airport Road Associates One, LLC | FNGN | 226,905 | -20,000 | 5,074,000 | -439,000 | $22.36 |
12/31/2011 | Airport Road Associates One, LLC | FNGN | 246,905 | -48,228 | 5,513,000 | 168,000 | $22.33 |
09/30/2011 | Airport Road Associates One, LLC | FNGN | 295,133 | -39,000 | 5,345,000 | -3,316,000 | $18.11 |
06/30/2011 | Airport Road Associates One, LLC | FNGN | 334,133 | -55,116 | 8,661,000 | -2,067,000 | $25.92 |
03/31/2011 | Airport Road Associates One, LLC | FNGN | 389,249 | 114,712 | 10,728,000 | 5,284,000 | $27.56 |
12/31/2010 | Airport Road Associates One, LLC | FNGN | 274,537 | 111,086 | 5,444,000 | 3,273,000 | $19.83 |
09/30/2010 | Airport Road Associates One, LLC | FNGN | 163,451 | 163,451 | 2,171,000 | 2,171,000 | $13.28 |
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