Hedge Fund - Brookside Capital
Radius Health Inc. (RDUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $26.20 |
| 2 | 2017 - Q2 (2017-06-30) | $20,690,000 | 1.24% | 457,437 | $19.78 |
| 3 | 2017 - Q1 (2017-03-31) | $44,692,000 | 3.16% | 1,156,330 | $23.37 |
| 4 | 2016 - Q4 (2016-12-31) | $62,483,000 | 4.24% | 1,643,001 | $25.72 |
| 5 | 2016 - Q3 (2016-09-30) | $128,907,000 | 8.35% | 2,383,198 | $19.05 |
| 6 | 2016 - Q2 (2016-06-30) | $122,720,000 | 5.14% | 3,339,312 | $17.69 |
| 7 | 2016 - Q1 (2016-03-31) | $98,608,000 | 3.66% | 3,136,374 | $14.77 |
| 8 | 2015 - Q4 (2015-12-31) | $124,884,000 | 3.58% | 2,029,317 | $16.00 |
| 9 | 2015 - Q3 (2015-09-30) | $139,935,000 | 4.17% | 2,018,971 | $16.34 |
| 10 | 2015 - Q2 (2015-06-30) | $154,525,000 | 4% | 2,282,497 | $17.57 |
| 11 | 2015 - Q1 (2015-03-31) | $93,948,000 | 2.33% | 2,282,497 | $16.83 |
| 12 | 2014 - Q4 (2014-12-31) | $80,057,000 | 2% | 2,057,497 | $22.99 |
| 13 | 2014 - Q3 (2014-09-30) | $38,315,000 | 0.98% | 1,824,524 | $26.59 |
| 14 | 2014 - Q2 (2014-06-30) | $23,719,000 | 0.57% | 1,824,524 | $26.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2014-04-24