Hedge Fund - Bow Street LLC
Adamas Pharmaceuticals Inc (ADMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $18,921,000 | 36.13% | 1,153,022 | $15.20 |
| 2 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $16.83 |
| 3 | 2015 - Q3 (2015-09-30) | $2,542,000 | 1.45% | 151,870 | $22.75 |
| 4 | 2015 - Q2 (2015-06-30) | $3,327,000 | 1.6% | 126,870 | $19.45 |
| 5 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $15.17 |
| 6 | 2014 - Q3 (2014-09-30) | $1,649,000 | 0.58% | 88,560 | $17.21 |
| 7 | 2014 - Q2 (2014-06-30) | $1,672,000 | 0.55% | 91,460 | $17.92 |
The displayed share prices are average quarterly stock market prices.