Hedge Fund - Sageview Capital
Pernix Therapeutics Hldgs Inc (PTX)
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 | $ |
| 2 | 2014 - Q1 (2014-03-31) | $11,895,000 | 3.75% | 2,223,339 | $ |
| 3 | 2013 - Q4 (2013-12-31) | $5,603,000 | 1.59% | 2,223,339 | $ |
| 4 | 2013 - Q3 (2013-09-30) | $6,047,000 | 1.8% | 2,223,339 | $ |
| 5 | 2013 - Q2 (2013-06-30) | $8,026,000 | 2.17% | 2,223,339 | $ |
| 6 | 2013 - Q1 (2013-03-31) | $11,028,000 | 3.49% | 2,223,339 | $ |
| 7 | 2012 - Q4 (2012-12-31) | $17,231,000 | 6.01% | 2,223,339 | $ |
| 8 | 2012 - Q3 (2012-09-30) | $16,564,000 | 6.14% | 2,223,339 | $ |
The displayed share prices are average quarterly stock market prices.