ASCEND CAPITAL, LLC - FIFTH & PAC COS INC ownership

Quarter-by-quarter ownership
ASCEND CAPITAL, LLC ownership history of FIFTH & PAC COS INC
ValueSharesWeighting
Q4 2013$9,620,000
+17.8%
300,000
-7.7%
0.29%
-3.6%
Q3 2013$8,168,000
-41.5%
325,000
-48.0%
0.30%
-48.8%
Q2 2013$13,960,000624,8550.59%
Other shareholders
FIFTH & PAC COS INC shareholders Q1 2014
NameSharesValueWeighting ↓
Miura Global Management 3,935,200$126,202,00013.64%
Smithwood Advisers, L.P. 3,000,000$96,210,0005.60%
Caerus Global Investors LLC 166,770$5,348,0003.62%
SCOPUS ASSET MANAGEMENT, L.P. 4,252,468$136,377,0003.17%
Charter Bridge Capital Management, L.P. 268,700$8,617,0003.12%
Crestwood Capital Management, L.P. 572,000$18,344,0002.32%
BROADVIEW ADVISORS LLC 664,603$21,314,0002.30%
SUVRETTA CAPITAL MANAGEMENT, LLC 535,100$17,161,0002.30%
SAMLYN CAPITAL, LLC 2,755,342$88,364,0002.21%
BUCKINGHAM CAPITAL MANAGEMENT INC 635,810$20,390,0002.06%
View complete list of FIFTH & PAC COS INC shareholders