Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Rofin Sinar Technologies Inc (RSTI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2014 Q4 | 1,063,901 | 0.08 | Reduce 39.64% | 0.04 | $28.77 | $30,608,000 | SEC |
| 2014 Q3 | 1,762,702 | 0.11 | Add 0.54% | <0.01 | $23.06 | $40,648,000 | SEC |
| 2014 Q2 | 1,753,165 | 0.11 | Reduce 5.40% | <0.01 | $24.04 | $42,146,000 | SEC |
| 2014 Q1 | 1,853,165 | 0.12 | Reduce 2.81% | <0.01 | $23.96 | $44,402,000 | SEC |
| 2013 Q4 | 1,906,810 | 0.15 | Add 0.13% | <0.01 | $27.02 | $51,522,000 | SEC |
| 2013 Q3 | 1,904,310 | 0.14 | Add 2.13% | <0.01 | $24.21 | $46,103,000 | SEC |
| 2013 Q2 | 1,864,553 | 0.15 | Add 1.32% | <0.01 | $24.94 | $46,502,000 | SEC |
| 2013 Q1 | 1,840,310 | 0.22 | $27.09 | $49,854,000 | SEC | ||
| 2012 Q4 | 1,840,310 | 0.19 | $21.68 | $39,898,000 | SEC | ||
| 2012 Q3 | 1,840,310 | 0.18 | $19.73 | $36,309,000 | SEC | ||
| 2012 Q2 | 1,840,310 | 0.18 | Add 12.06% | 0.02 | $18.93 | $34,837,000 | SEC |
| 2012 Q1 | 1,642,310 | 0.23 | Add 6.00% | 0.01 | $26.37 | $43,308,000 | SEC |
| 2011 Q4 | 1,549,310 | 0.21 | Add 30.52% | 0.05 | $22.85 | $35,402,000 | SEC |
| 2011 Q3 | 1,187,010 | 0.15 | Add 224.64% | 0.10 | $19.20 | $22,791,000 | SEC |
| 2011 Q2 | 365,640 | 0.08 | Reduce 16.31% | 0.02 | $34.15 | $12,487,000 | SEC |
| 2011 Q1 | 436,890 | 0.12 | $39.50 | $17,257,000 | SEC | ||
| 2010 Q4 | 436,890 | 0.05 | $35.44 | $15,483,000 | SEC | ||
| 2010 Q3 | 436,890 | 0.10 | Add 78.32% | 0.04 | $25.38 | $11,088,000 | SEC |
| 2010 Q2 | 245,000 | 0.05 | Buy | 0.05 | $20.82 | $5,101,000 | SEC |