Hedge Fund - QVT Financial
T P C Group Inc (TPCG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q3 (2012-09-30) | $97,386,000 | 7.15% | 2,705,145 | $ |
| 3 | 2012 - Q1 (2012-03-31) | $95,676,000 | 8.27% | 2,705,145 | $ |
| 4 | 2011 - Q4 (2011-12-31) | $56,800,000 | 4.58% | 2,705,145 | $ |
| 5 | 2011 - Q3 (2011-09-30) | $48,887,000 | 3.91% | 2,705,145 | $ |
| 6 | 2011 - Q2 (2011-06-30) | $95,486,000 | 6.31% | 2,705,145 | $ |
| 7 | 2011 - Q1 (2011-03-31) | $70,288,000 | 4.22% | 2,705,145 | $ |
| 8 | 2010 - Q4 (2010-12-31) | $69,730,000 | 3.87% | 2,705,145 | $ |
The displayed share prices are average quarterly stock market prices.