Hedge Fund - Consonance Capital Management

Orthofix International N V (OFIX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q4 (2016-12-31) $0 0% 0 $37.96
2 2016 - Q3 (2016-09-30) $27,137,000 2.61% 634,496 $44.63
3 2016 - Q2 (2016-06-30) $51,919,000 7.34% 1,224,496 $43.47
4 2016 - Q1 (2016-03-31) $62,525,000 9.46% 1,505,896 $39.20
5 2015 - Q4 (2015-12-31) $72,515,000 9.72% 1,849,396 $37.35
6 2015 - Q3 (2015-09-30) $60,296,000 8.48% 1,786,535 $35.60
7 2015 - Q2 (2015-06-30) $57,155,000 5.74% 1,725,697 $34.38
8 2015 - Q1 (2015-03-31) $56,714,000 5.16% 1,580,218 $31.44
9 2014 - Q4 (2014-12-31) $43,181,000 5.56% 1,436,495 $29.31
10 2014 - Q3 (2014-09-30) $44,474,000 6.1% 1,436,495 $33.18
11 2014 - Q2 (2014-06-30) $53,329,000 7.93% 1,471,153 $32.33
12 2014 - Q1 (2014-03-31) $33,125,000 4.92% 1,098,670 $23.06
13 2013 - Q4 (2013-12-31) $21,247,000 3.48% 931,052 $20.90

The displayed share prices are average quarterly stock market prices.