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Cott Corp shares owned by Tradeworx

Quarter-by-quarter ownership of Cott Corp shares owned by Tradeworx from 13F filings

Historical chart of Tradeworx investment in Cott Corp

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All positions including Cott Corp held by Tradeworx consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cott Corp by Tradeworx

Quarter filed Position value Share count Share price at filing
2011-12-31 $87k 14k 6.29
2010-09-30 $182k 23k 7.86
2010-03-31 $206k 27k 7.74
2009-12-31 $337k 41k 8.20
2009-09-30 $90k 12k 7.39
2008-12-31 $14k 11k 1.23
2008-03-31 $285k 81k 3.51