Hedge Fund - Madison Street Partners

Pain Therapeutics Inc (PTIE) 

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 $2.47
2 2014 - Q3 (2014-09-30) $7,336,000 4.57% 268,028.71,428,571 $4.34
3 2014 - Q2 (2014-06-30) $9,820,000 9.95% 243,966.28,571,429 $5.29
4 2014 - Q1 (2014-03-31) $8,173,000 5.72% 212,291.71,428,571 $5.04
5 2013 - Q4 (2013-12-31) $4,747,000 4.45% 139,521.85,714,286 $3.79
6 2013 - Q3 (2013-09-30) $2,357,000 2.77% 123,783.85,714,286 $2.50
7 2013 - Q2 (2013-06-30) $1,993,000 2.08% 128,810 $3.02
8 2013 - Q1 (2013-03-31) $6,516,000 6.72% 271,381.71,428,571 $3.01
9 2012 - Q4 (2012-12-31) $5,230,000 8.61% 275,688.71,428,571 $25.67
10 2012 - Q3 (2012-09-30) $9,903,000 9.01% 280,146.85,714,286 $29.41
11 2012 - Q1 (2012-03-31) $6,379,000 3.31% 251,732.14,285,714 $27.29

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:7.0000 on 2017-05-10