Hedge Fund - Raptor Capital Management

Valeant Pharmaceuticals Intl Inc (VRX) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q1 (2015-03-31) $0 0% 0 $177.40
2 2014 - Q4 (2014-12-31) $2,733 3.73% 19,100 $134.50
3 2014 - Q3 (2014-09-30) $2,506 1.96% 19,100 $119.20
4 2014 - Q2 (2014-06-30) $971 0.5% 7,700 $127.57
5 2014 - Q1 (2014-03-31) $2,030 1.08% 15,400 $136.73
6 2013 - Q4 (2013-12-31) $5,436 2.98% 46,300 $109.57
7 2013 - Q3 (2013-09-30) $12,895 7.09% 123,600 $97.42
8 2013 - Q2 (2013-06-30) $10,639 5.64% 123,600 $78.80
9 2013 - Q1 (2013-03-31) $14,741 6.84% 196,500 $67.20
10 2012 - Q4 (2012-12-31) $7,704 4.65% 128,900 $56.68
11 2012 - Q3 (2012-09-30) $2,194 1.67% 39,700 $51.17
12 2012 - Q1 (2012-03-31) $4,660 3.48% 86,800 $50.92
13 2011 - Q4 (2011-12-31) $1,340 0.72% 28,700 $41.70
14 2011 - Q3 (2011-09-30) $1,418 0.98% 38,200 $45.53
15 2011 - Q2 (2011-06-30) $12,761 6.16% 245,600 $51.68
16 2011 - Q1 (2011-03-31) $4,802 2.35% 96,400 $39.01
17 2010 - Q4 (2010-12-31) $1,199 0.81% 42,400 $26.65

The displayed share prices are average quarterly stock market prices.