Hedge Fund - Beach Point Capital Management
Horizon Pharma Plc (HZNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $12.44 |
| 2 | 2017 - Q1 (2017-03-31) | $7,728,000 | 2.17% | 522,898 | $16.20 |
| 3 | 2016 - Q4 (2016-12-31) | $3,455,000 | 1.55% | 213,544 | $18.13 |
| 4 | 2016 - Q3 (2016-09-30) | $21,081,000 | 11.27% | 1,162,751 | $19.54 |
| 5 | 2016 - Q2 (2016-06-30) | $32,284,000 | 17.43% | 1,960,149 | $16.18 |
| 6 | 2016 - Q1 (2016-03-31) | $31,135,000 | 14% | 2,113,685 | $17.50 |
| 7 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $19.47 |
| 8 | 2015 - Q3 (2015-09-30) | $3,661,000 | 0.99% | 184,700 | $31.59 |
| 9 | 2015 - Q2 (2015-06-30) | $27,594,000 | 5.41% | 794,290 | $30.52 |
| 10 | 2015 - Q1 (2015-03-31) | $29,048,000 | 5.3% | 1,118,518 | $18.33 |
The displayed share prices are average quarterly stock market prices.