Hedge Fund - North Tide Capital
Select Medical Holdings Corp (SEM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $86,400,000 | 18.42% | 4,500,000 | $17.14 |
| 2 | 2017 - Q2 (2017-06-30) | $76,750,000 | 17.07% | 5,000,000 | $13.93 |
| 3 | 2017 - Q1 (2017-03-31) | $76,095,000 | 11.69% | 5,700,000 | $13.46 |
| 4 | 2016 - Q4 (2016-12-31) | $132,500,000 | 22.65% | 10,000,000 | $12.92 |
| 5 | 2016 - Q3 (2016-09-30) | $176,850,000 | 19.25% | 13,100,000 | $11.80 |
| 6 | 2016 - Q2 (2016-06-30) | $142,397,000 | 15.86% | 13,100,000 | $12.30 |
| 7 | 2016 - Q1 (2016-03-31) | $154,711,000 | 16.73% | 13,100,000 | $9.96 |
| 8 | 2015 - Q4 (2015-12-31) | $156,021,000 | 15.53% | 13,100,000 | $11.60 |
| 9 | 2015 - Q3 (2015-09-30) | $141,349,000 | 12.32% | 13,100,000 | $13.76 |
| 10 | 2015 - Q2 (2015-06-30) | $210,600,000 | 15.2% | 13,000,000 | $15.59 |
| 11 | 2015 - Q1 (2015-03-31) | $199,464,000 | 15.09% | 13,450,000 | $13.87 |
| 12 | 2014 - Q4 (2014-12-31) | $200,880,000 | 13.5% | 13,950,000 | $13.54 |
| 13 | 2014 - Q3 (2014-09-30) | $167,819,000 | 12.78% | 13,950,000 | $14.33 |
| 14 | 2014 - Q2 (2014-06-30) | $217,620,000 | 15.22% | 13,950,000 | $14.39 |
| 15 | 2014 - Q1 (2014-03-31) | $173,678,000 | 14.63% | 13,950,000 | $11.25 |
| 16 | 2013 - Q4 (2013-12-31) | $81,270,000 | 7.12% | 7,000,000 | $9.06 |
| 17 | 2013 - Q3 (2013-09-30) | $32,280,000 | 3.38% | 4,000,000 | $8.48 |
The displayed share prices are average quarterly stock market prices.