AC
AVDL

Ascend Capital’s Avadel Pharmaceuticals AVDL Stock Holding History

Ascend Capital’s Portfolio AVDL Stock Details AVDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,497
Closed -$368K – 166
2014
Q4 		$368K Sell
21,497
-1,773
-8% -$30.4K 0.01% 154
2014
Q3 		$333K Buy
23,270
+8,670
+59% +$124K 0.01% 172
2014
Q2 		$219K Sell
14,600
-4,551
-24% -$68.3K 0.01% 162
2014
Q1 		$257K Buy
+19,151
New +$257K 0.01% 179