Hedge Fund - Healthcor Management LP
Wright Medical Group Inc (WMGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $29.26 |
| 2 | 2014 - Q3 (2014-09-30) | $95,445,000 | 4.9% | 3,150,000 | $30.81 |
| 3 | 2014 - Q2 (2014-06-30) | $98,910,000 | 4.95% | 3,150,000 | $29.87 |
| 4 | 2014 - Q1 (2014-03-31) | $96,317,000 | 5.79% | 3,100,000 | $31.52 |
| 5 | 2013 - Q4 (2013-12-31) | $93,666,000 | 5.68% | 3,050,000 | $28.31 |
| 6 | 2013 - Q3 (2013-09-30) | $78,240,000 | 4.19% | 3,000,000 | $26.11 |
| 7 | 2013 - Q2 (2013-06-30) | $72,733,000 | 4.39% | 2,775,000 | $24.31 |
| 8 | 2013 - Q1 (2013-03-31) | $66,073,000 | 2.88% | 2,775,000 | $22.37 |
| 9 | 2012 - Q4 (2012-12-31) | $56,148,000 | 3.07% | 2,675,000 | $20.84 |
| 10 | 2012 - Q3 (2012-09-30) | $41,456,000 | 2.5% | 1,875,000 | $20.47 |
| 11 | 2012 - Q1 (2012-03-31) | $45,402,000 | 1.78% | 2,350,000 | $17.33 |
| 12 | 2011 - Q4 (2011-12-31) | $47,850,000 | 1.8% | 2,900,000 | $19.50 |
| 13 | 2011 - Q3 (2011-09-30) | $37,995,000 | 1.14% | 2,125,000 | $23.87 |
| 14 | 2011 - Q2 (2011-06-30) | $9,300,000 | 0.32% | 620,000 | $24.24 |
The displayed share prices are average quarterly stock market prices.