Hedge Fund - Bares Capital Management
Female Health Co (FHCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $4.13 |
| 2 | 2014 - Q2 (2014-06-30) | $16,248,000 | 1.33% | 2,948,773 | $6.52 |
| 3 | 2014 - Q1 (2014-03-31) | $34,750,000 | 2.77% | 4,478,029 | $7.37 |
| 4 | 2013 - Q4 (2013-12-31) | $35,243,000 | 3.04% | 4,145,996 | $9.16 |
| 5 | 2013 - Q3 (2013-09-30) | $40,866,000 | 3.8% | 4,146,219 | $9.23 |
| 6 | 2013 - Q2 (2013-06-30) | $40,675,000 | 3.97% | 4,125,296 | $8.62 |
| 7 | 2013 - Q1 (2013-03-31) | $29,858,000 | 3.83% | 4,124,023 | $7.23 |
| 8 | 2012 - Q4 (2012-12-31) | $29,620,000 | 5.22% | 4,125,298 | $7.20 |
| 9 | 2012 - Q3 (2012-09-30) | $29,496,000 | 6.49% | 4,125,298 | $6.30 |
| 10 | 2012 - Q1 (2012-03-31) | $22,467,000 | 5.25% | 4,145,153 | $5.17 |
| 11 | 2011 - Q4 (2011-12-31) | $18,672,000 | 4.79% | 4,140,153 | $4.03 |
| 12 | 2011 - Q3 (2011-09-30) | $16,423,000 | 4.58% | 4,025,297 | $3.98 |
| 13 | 2011 - Q2 (2011-06-30) | $15,708,000 | 4.14% | 3,141,680 | $4.36 |
| 14 | 2011 - Q1 (2011-03-31) | $11,436,000 | 2.94% | 2,291,861 | $4.50 |
| 15 | 2010 - Q4 (2010-12-31) | $5,446,000 | 1.57% | 957,092 | $5.02 |
The displayed share prices are average quarterly stock market prices.