Hedge Fund - Foundation Asset Management
Wright Medical Group Inc (WMGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $21.67 |
| 2 | 2015 - Q3 (2015-09-30) | $17,979,000 | 5.04% | 855,330 | $24.94 |
| 3 | 2015 - Q2 (2015-06-30) | $22,461,000 | 6.23% | 855,330 | $26.43 |
| 4 | 2015 - Q1 (2015-03-31) | $23,387,000 | 5.98% | 906,480 | $25.74 |
| 5 | 2014 - Q4 (2014-12-31) | $24,357,000 | 5.83% | 906,480 | $29.26 |
| 6 | 2014 - Q3 (2014-09-30) | $27,466,000 | 7.53% | 906,480 | $30.81 |
| 7 | 2014 - Q2 (2014-06-30) | $28,463,000 | 8.16% | 906,480 | $29.87 |
The displayed share prices are average quarterly stock market prices.
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