Hedge Fund - Broadfin Capital
Natus Medical Inc (BABY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $35.05 |
| 2 | 2018 - Q1 (2018-03-31) | $3,820,000 | 0.59% | 113,526 | $31.65 |
| 3 | 2017 - Q4 (2017-12-31) | $7,808,000 | 1.27% | 204,400 | $39.92 |
| 4 | 2017 - Q3 (2017-09-30) | $7,665,000 | 1.13% | 204,400 | $35.29 |
| 5 | 2017 - Q2 (2017-06-30) | $4,159,000 | 0.5% | 111,500 | $36.12 |
| 6 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $33.59 |
| 7 | 2014 - Q3 (2014-09-30) | $13,720,000 | 1.43% | 464,915 | $27.59 |
| 8 | 2014 - Q2 (2014-06-30) | $19,230,000 | 1.9% | 764,915 | $24.73 |
| 9 | 2014 - Q1 (2014-03-31) | $19,735,000 | 1.91% | 764,915 | $25.20 |
| 10 | 2013 - Q4 (2013-12-31) | $22,818,000 | 3% | 1,014,116 | $19.31 |
| 11 | 2013 - Q3 (2013-09-30) | $35,748,000 | 6.34% | 2,520,992 | $13.37 |
| 12 | 2013 - Q2 (2013-06-30) | $35,367,000 | 6.91% | 2,590,992 | $13.63 |
| 13 | 2013 - Q1 (2013-03-31) | $34,823,000 | 7.64% | 2,590,992 | $12.61 |
| 14 | 2012 - Q4 (2012-12-31) | $30,043,000 | 7.43% | 2,690,992 | $11.36 |
| 15 | 2012 - Q3 (2012-09-30) | $22,036,000 | 6.16% | 1,685,992 | $12.37 |
The displayed share prices are average quarterly stock market prices.