Hedge Fund - QVT Financial
Vivus Inc (VVUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $5.14 |
| 2 | 2014 - Q1 (2014-03-31) | $11,577,000 | 0.66% | 1,949,048 | $7.11 |
| 3 | 2013 - Q4 (2013-12-31) | $59,181,000 | 3.47% | 6,517,748 | $9.66 |
| 4 | 2013 - Q3 (2013-09-30) | $68,148,000 | 4.63% | 7,327,748 | $12.49 |
| 5 | 2013 - Q2 (2013-06-30) | $105,001,000 | 7.06% | 8,346,697 | $12.91 |
| 6 | 2013 - Q1 (2013-03-31) | $91,814,000 | 6.11% | 8,346,697 | $12.42 |
| 7 | 2012 - Q4 (2012-12-31) | $112,013,000 | 7.44% | 8,346,697 | $14.63 |
| 8 | 2012 - Q3 (2012-09-30) | $161,735,000 | 11.87% | 9,081,135 | $23.07 |
| 9 | 2012 - Q1 (2012-03-31) | $183,082,000 | 15.83% | 8,187,944 | $15.97 |
| 10 | 2011 - Q4 (2011-12-31) | $83,141,000 | 6.71% | 8,527,301 | $94.43 |
| 11 | 2011 - Q3 (2011-09-30) | $70,512,000 | 5.64% | 8,737,501 | $79.60 |
The displayed share prices are average quarterly stock market prices.