Hedge Fund - Great Point Partners
Orthofix International N V (OFIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $34.38 |
| 2 | 2015 - Q1 (2015-03-31) | $10,767,000 | 4.73% | 300,000 | $31.44 |
| 3 | 2014 - Q4 (2014-12-31) | $3,307,000 | 1.59% | 110,000 | $29.31 |
| 4 | 2014 - Q3 (2014-09-30) | $8,200,000 | 3.52% | 264,873 | $33.18 |
| 5 | 2014 - Q2 (2014-06-30) | $10,900,000 | 4.84% | 300,700 | $32.33 |
The displayed share prices are average quarterly stock market prices.