Richard Pzena - Pzena Investment Management
Holding/activity history for Interstate Bakeries (IBCIQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2004 Q2 | 1,396,450 | 0.26 | Reduce 17.02% | 0.06 | $10.85 | $15,151,000 | SEC |
| 2004 Q1 | 1,682,875 | 0.38 | Add 25.78% | 0.08 | $11.37 | $19,134,000 | SEC |
| 2003 Q4 | 1,337,925 | 0.39 | Reduce 21.17% | 0.15 | $14.23 | $19,039,000 | SEC |
| 2003 Q3 | 1,697,325 | 0.72 | Add 15.44% | 0.10 | $15.00 | $25,460,000 | SEC |
| 2003 Q2 | 1,470,300 | 0.61 | Add 63.06% | 0.24 | $12.70 | $18,673,000 | SEC |
| 2003 Q1 | 901,675 | 0.40 | Add 87.93% | 0.19 | $10.50 | $9,468,000 | SEC |
| 2002 Q4 | 479,800 | 0.29 | Add 122.67% | 0.16 | $15.25 | $7,317,000 | SEC |
| 2002 Q3 | 215,475 | 0.27 | Reduce 30.42% | 0.09 | $26.57 | $5,725,000 | SEC |
| 2002 Q2 | 309,675 | 0.31 | Reduce 22.73% | 0.09 | $28.88 | $8,943,000 | SEC |
| 2002 Q1 | 400,750 | 0.39 | Reduce 28.28% | 0.20 | $24.21 | $9,702,000 | SEC |
| 2001 Q4 | 558,800 | 0.69 | Add 69.77% | 0.28 | $24.18 | $13,512,000 | SEC |
| 2001 Q3 | 329,150 | 0.57 | Add 33.35% | 0.14 | $25.50 | $8,393,000 | SEC |
| 2001 Q2 | 246,825 | 0.29 | Buy | 0.29 | $16.00 | $3,949,000 | SEC |