PAH
Platform Specialty Products Corp
Platform Specialty Products Corp historical holders
total: 4
Bares Capital Management Platform Specialty Products Corp transactions over time
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Added:
- 11
- Reduced:
- 6
- Held since:
- 2014 Q1
- Held for:
- 19 quarters
- Latest activity:
- 2018 Q4
Bares Capital Management has been an institutional investor in Platform Specialty Products Corp (PAH) since 2014 Q1. According to 2025 Q3 report, Bares Capital Management doesn't hold any shares. The fund/company first acquired PAH in 2014 Q1, initially purchasing about 2.62M shares. Since the initial investment, Bares Capital Management has made 18 more transactions in this position.
When did Bares Capital Management exit their PAH position?
Bares Capital Management no longer holds Platform Specialty Products Corp (PAH). They sold off their entire position in 2018 Q4, closing out an investment that began in 2014 Q1.
When did Bares Capital Management first invest in PAH?
Bares Capital Management first invested in Platform Specialty Products Corp (PAH) in 2014 Q1 at the reported quarter-end price of $19.05 per share, acquiring 2,621,502 shares in their initial purchase.
What is Bares Capital Management's average cost basis for PAH?
Based on historical transaction data, Bares Capital Management's estimated cost basis for Platform Specialty Products Corp (PAH) is approximately $11.57 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $11.57
- Weighted AVG sell price:
- $12.67
PAH transactions history by Bares Capital Management
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$12.47
|
-100% (-18,809,899)
|
|||
|
2018 Q3
|
6.57%
|
$12.47
|
+4.72% (+847,690)
|
|||
|
2018 Q2
|
7.27%
|
$11.60
|
+0.36% (+64,556)
|
|||
|
2018 Q1
|
6.60%
|
$9.63
|
+8.15% (+1,348,154)
|
|||
|
2017 Q4
|
6.87%
|
$9.92
|
+0.29% (+47,864)
|
|||
|
2017 Q3
|
8.30%
|
$11.15
|
-1.42% (-238,322)
|
|||
|
2017 Q2
|
9.45%
|
$12.68
|
-2.09% (-356,797)
|
|||
|
2017 Q1
|
11.05%
|
$13.02
|
-0.60% (-102,619)
|
|||
|
2016 Q4
|
10.05%
|
$9.81
|
+22.20% (+3,124,742)
|
|||
|
2016 Q3
|
6.79%
|
$8.11
|
+10.07% (+1,287,837)
|
|||
|
2016 Q2
|
8.08%
|
$8.88
|
+7.00% (+836,225)
|
|||
|
2016 Q1
|
7.45%
|
$8.60
|
+63.57% (+4,644,309)
|
|||
|
2015 Q4
|
7.36%
|
$12.83
|
+150.12% (+4,385,209)
|
|||
|
2015 Q3
|
3.67%
|
$12.65
|
+20.96% (+506,131)
|
|||
|
2015 Q1
|
7.64%
|
$25.66
|
-2.55% (-63,089)
|
|||
|
2014 Q4
|
6.94%
|
$23.22
|
-5.69% (-149,371)
|
|||
|
2014 Q3
|
8.03%
|
$25.02
|
-4.92% (-135,905)
|
|||
|
2014 Q2
|
6.35%
|
$28.03
|
+5.41% (+141,783)
|
|||
|
2014 Q1
|
3.99%
|
$19.05
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.