Hedge Fund - Brookside Capital
Puma Biotechnology Inc. (PBYI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $111.90 |
| 2 | 2017 - Q3 (2017-09-30) | $78,781,000 | 4.97% | 657,876 | $93.01 |
| 3 | 2017 - Q2 (2017-06-30) | $29,628,000 | 1.78% | 338,994 | $55.94 |
| 4 | 2017 - Q1 (2017-03-31) | $3,225,000 | 0.22% | 86,700 | $36.49 |
| 5 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $117.54 |
| 6 | 2013 - Q4 (2013-12-31) | $41,550,000 | 1.17% | 401,330 | $58.69 |
| 7 | 2013 - Q3 (2013-09-30) | $17,858,000 | 0.44% | 332,791 | $53.90 |
| 8 | 2013 - Q2 (2013-06-30) | $33,029,000 | 0.77% | 744,403 | $35.25 |
| 9 | 2013 - Q1 (2013-03-31) | $33,727,000 | 0.74% | 1,010,103 | $25.18 |
| 10 | 2012 - Q4 (2012-12-31) | $15,478,000 | 0.34% | 825,515 | $18.88 |
| 11 | 2012 - Q3 (2012-09-30) | $25,000,000 | 0.64% | 1,666,667 | $13.27 |
The displayed share prices are average quarterly stock market prices.