Hedge Fund - Lamond Capital Partners
Ocular Therapeutix Inc (OCUL)
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 | $10.80 |
| 2 | 2015 - Q3 (2015-09-30) | $17,340,000 | 12.97% | 1,233,285 | $20.09 |
| 3 | 2015 - Q2 (2015-06-30) | $14,964,000 | 15.19% | 711,533 | $24.78 |
| 4 | 2015 - Q1 (2015-03-31) | $17,644,000 | 19.27% | 420,243 | $32.88 |
| 5 | 2014 - Q4 (2014-12-31) | $1,749,000 | 1.14% | 74,380 | $16.82 |
The displayed share prices are average quarterly stock market prices.