Steven Romick - First Pacific Advisors,
Holding/activity history for Cke Restaurants, Inc. (CKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2009 Q1 | 87,800 | 0.04 | Reduce 12.46% | <0.01 | $8.41 | $738,000 | SEC |
| 2008 Q4 | 100,300 | 0.04 | Reduce 2.15% | <0.01 | $8.68 | $871,000 | SEC |
| 2008 Q3 | 102,500 | 0.04 | $10.60 | $1,087,000 | SEC | ||
| 2008 Q2 | 102,500 | 0.04 | $12.47 | $1,278,000 | SEC | ||
| 2008 Q1 | 102,500 | 0.03 | Add 13.26% | <0.01 | $11.22 | $1,150,000 | SEC |
| 2007 Q4 | 90,500 | 0.03 | $13.20 | $1,195,000 | SEC | ||
| 2007 Q3 | 90,500 | 0.04 | $16.21 | $1,467,000 | SEC | ||
| 2007 Q2 | 90,500 | 0.04 | $20.07 | $1,816,000 | SEC | ||
| 2007 Q1 | 90,500 | 0.04 | $18.86 | $1,707,000 | SEC | ||
| 2006 Q4 | 90,500 | 0.04 | $18.40 | $1,665,000 | SEC |