SAM
GM.WS.C

Serengeti Asset Management’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

Serengeti Asset Management’s Portfolio GM.WS.C Stock Details GM.WS.C Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-390,000
Closed -$1.08M – 52
2014
Q1 		$1.08M Buy
390,000
+55,000
+16% +$152K 0.09% 26
2013
Q4 		$1.84M Sell
335,000
-115,000
-26% -$633K 0.17% 21
2013
Q3 		$1.8M Buy
+450,000
New +$1.8M 0.23% 25