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:
-
1.0000:7.0000 on 2017-05-10