Hedge Fund - March Altus Capital Management
Acadia Pharmaceuticals Inc (ACAD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $2,313,000 | 14.47% | 72,723 | $33.90 |
| 2 | 2016 - Q2 (2016-06-30) | $2,685,000 | 20.75% | 82,723 | $33.47 |
| 3 | 2016 - Q1 (2016-03-31) | $603,000 | 6.23% | 21,552 | $21.84 |
| 4 | 2015 - Q4 (2015-12-31) | $1,062,000 | 9.77% | 29,801 | $35.23 |
| 5 | 2015 - Q3 (2015-09-30) | $1,615,000 | 9.51% | 48,825 | $41.61 |
The displayed share prices are average quarterly stock market prices.