Hedge Fund - Casdin Capital
Foundation Medicine Inc. (FMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $136.83 |
| 2 | 2018 - Q2 (2018-06-30) | $93,640,000 | 13.09% | 685,000 | $90.82 |
| 3 | 2018 - Q1 (2018-03-31) | $40,950,000 | 7.2% | 520,000 | $73.79 |
| 4 | 2017 - Q4 (2017-12-31) | $35,464,000 | 8.63% | 520,000 | $51.86 |
| 5 | 2017 - Q3 (2017-09-30) | $19,296,000 | 5.44% | 480,000 | $38.59 |
| 6 | 2017 - Q2 (2017-06-30) | $19,080,000 | 7.05% | 480,000 | $36.62 |
| 7 | 2017 - Q1 (2017-03-31) | $15,480,000 | 9.13% | 480,000 | $24.95 |
| 8 | 2016 - Q4 (2016-12-31) | $9,664,000 | 7.98% | 546,000 | $21.55 |
| 9 | 2016 - Q3 (2016-09-30) | $9,690,000 | 7.84% | 415,000 | $22.70 |
| 10 | 2016 - Q2 (2016-06-30) | $7,277,000 | 7.24% | 390,000 | $18.07 |
| 11 | 2016 - Q1 (2016-03-31) | $6,090,000 | 6.98% | 335,000 | $16.11 |
| 12 | 2015 - Q4 (2015-12-31) | $2,422,000 | 2.13% | 115,000 | $19.27 |
The displayed share prices are average quarterly stock market prices.