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.