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 | $41.30 |
| 2 | 2014 - Q2 (2014-06-30) | $16,248,000 | 1.33% | 294,877.3 | $65.20 |
| 3 | 2014 - Q1 (2014-03-31) | $34,750,000 | 2.77% | 447,802.9 | $73.69 |
| 4 | 2013 - Q4 (2013-12-31) | $35,243,000 | 3.04% | 414,599.6 | $91.63 |
| 5 | 2013 - Q3 (2013-09-30) | $40,866,000 | 3.8% | 414,621.9 | $92.34 |
| 6 | 2013 - Q2 (2013-06-30) | $40,675,000 | 3.97% | 412,529.6 | $86.15 |
| 7 | 2013 - Q1 (2013-03-31) | $29,858,000 | 3.83% | 412,402.3 | $72.29 |
| 8 | 2012 - Q4 (2012-12-31) | $29,620,000 | 5.22% | 412,529.8 | $71.99 |
| 9 | 2012 - Q3 (2012-09-30) | $29,496,000 | 6.49% | 412,529.8 | $62.95 |
| 10 | 2012 - Q1 (2012-03-31) | $22,467,000 | 5.25% | 414,515.3 | $51.71 |
| 11 | 2011 - Q4 (2011-12-31) | $18,672,000 | 4.79% | 414,015.3 | $44.48 |
| 12 | 2011 - Q3 (2011-09-30) | $16,423,000 | 4.58% | 402,529.7 | $44.41 |
| 13 | 2011 - Q2 (2011-06-30) | $15,708,000 | 4.14% | 314,168 | $49.18 |
| 14 | 2011 - Q1 (2011-03-31) | $11,436,000 | 2.94% | 229,186.1 | $51.33 |
| 15 | 2010 - Q4 (2010-12-31) | $5,446,000 | 1.57% | 95,709.2 | $57.78 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2025-08-11
Hedge Fund Resource Center