Hedge Fund - Roark, Rearden & Hamot Capital Management
Santarus Inc (SNTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q4 (2012-12-31) | $209,000 | 1.78% | 19,000 | $ |
| 3 | 2012 - Q3 (2012-09-30) | $1,287,000 | 4.83% | 144,900 | $ |
| 4 | 2012 - Q1 (2012-03-31) | $10,322,000 | 10.15% | 1,764,400 | $ |
| 5 | 2011 - Q4 (2011-12-31) | $5,840,000 | 7.09% | 1,764,400 | $ |
| 6 | 2011 - Q3 (2011-09-30) | $3,545,000 | 4.22% | 1,270,700 | $ |
| 7 | 2011 - Q2 (2011-06-30) | $3,831,000 | 2.92% | 1,136,800 | $ |
| 8 | 2011 - Q1 (2011-03-31) | $3,888,000 | 2.84% | 1,136,800 | $ |
| 9 | 2010 - Q4 (2010-12-31) | $785,000 | 0.59% | 240,000 | $ |
The displayed share prices are average quarterly stock market prices.