Hedge Fund - Accipiter Capital Management
Aetna Inc New (AET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $70.77 |
| 2 | 2013 - Q4 (2013-12-31) | $11,356,000 | 14.46% | 165,570 | $65.26 |
| 3 | 2013 - Q3 (2013-09-30) | $10,722,000 | 9.84% | 167,482 | $64.13 |
| 4 | 2013 - Q2 (2013-06-30) | $16,344,000 | 12.83% | 257,224 | $58.75 |
| 5 | 2013 - Q1 (2013-03-31) | $13,667,000 | 14.2% | 267,298 | $48.57 |
| 6 | 2012 - Q4 (2012-12-31) | $17,271,000 | 13.66% | 372,940 | $43.59 |
| 7 | 2012 - Q3 (2012-09-30) | $23,908,000 | 17% | 603,747 | $38.16 |
| 8 | 2012 - Q1 (2012-03-31) | $1,755,000 | 1.49% | 34,995 | $45.52 |
| 9 | 2011 - Q4 (2011-12-31) | $8,130,000 | 6.26% | 192,692 | $39.54 |
| 10 | 2011 - Q3 (2011-09-30) | $6,948,000 | 5.06% | 191,192 | $39.93 |
| 11 | 2011 - Q2 (2011-06-30) | $8,404,000 | 4.98% | 190,599 | $41.76 |
| 12 | 2011 - Q1 (2011-03-31) | $12,567,000 | 9.83% | 335,741 | $35.51 |
| 13 | 2010 - Q4 (2010-12-31) | $10,637,000 | 8.72% | 348,646 | $30.70 |
The displayed share prices are average quarterly stock market prices.