Hedge Fund - Newtyn Management
Wright Med Group Inc Right 032019 (WMGI)
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 | $21.67 |
| 2 | 2015 - Q3 (2015-09-30) | $26,465,000 | 6.83% | 5,855,000 | $24.94 |
| 3 | 2015 - Q2 (2015-06-30) | $21,454,000 | 5.14% | 5,350,003 | $26.43 |
| 4 | 2015 - Q1 (2015-03-31) | $23,200,000 | 5.77% | 5,395,351 | $25.74 |
| 5 | 2014 - Q4 (2014-12-31) | $23,663,000 | 6.26% | 4,950,393 | $29.26 |
| 6 | 2014 - Q3 (2014-09-30) | $5,940,000 | 1.95% | 2,700,000 | $30.81 |
| 7 | 2014 - Q2 (2014-06-30) | $4,023,000 | 1.1% | 2,700,000 | $29.87 |
| 8 | 2014 - Q1 (2014-03-31) | $2,132,000 | 0.6% | 2,600,000 | $31.52 |
| 9 | 2013 - Q4 (2013-12-31) | $711,000 | 0.24% | 2,200,000 | $28.31 |
The displayed share prices are average quarterly stock market prices.