Hedge Fund - Greywolf Capital Management
Taro Pharmaceutical Industries Ltd (TAROF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $141.81 |
| 2 | 2016 - Q1 (2016-03-31) | $35,051,000 | 6.04% | 244,686 | $142.04 |
| 3 | 2015 - Q4 (2015-12-31) | $42,955,000 | 7.44% | 277,936 | $146.00 |
| 4 | 2015 - Q3 (2015-09-30) | $39,714,000 | 6.51% | 277,936 | $139.82 |
| 5 | 2015 - Q2 (2015-06-30) | $39,937,000 | 6.03% | 277,936 | $142.61 |
| 6 | 2015 - Q1 (2015-03-31) | $39,197,000 | 10.52% | 277,936 | $153.92 |
| 7 | 2014 - Q4 (2014-12-31) | $41,187,000 | 7.29% | 277,936 | $146.94 |
| 8 | 2014 - Q3 (2014-09-30) | $42,763,000 | 4.8% | 277,936 | $150.56 |
| 9 | 2014 - Q2 (2014-06-30) | $38,978,000 | 5.76% | 277,936 | $111.01 |
| 10 | 2014 - Q1 (2014-03-31) | $31,267,000 | 6.28% | 281,687 | $108.85 |
| 11 | 2013 - Q4 (2013-12-31) | $46,694,000 | 10.17% | 472,135 | $86.73 |
| 12 | 2013 - Q3 (2013-09-30) | $35,882,000 | 14.25% | 472,135 | $64.89 |
| 13 | 2013 - Q2 (2013-06-30) | $26,292,000 | 10.44% | 470,344 | $59.09 |
| 14 | 2013 - Q1 (2013-03-31) | $22,906,000 | 10.63% | 390,286 | $53.02 |
| 15 | 2012 - Q4 (2012-12-31) | $9,090,000 | 4.91% | 187,497 | $46.69 |
| 16 | 2012 - Q3 (2012-09-30) | $3,431,000 | 1.87% | 75,102 | $40.87 |
The displayed share prices are average quarterly stock market prices.
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