Hound Partners’s Impax Laboratories, Inc. IPXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,436,376
| Closed | -$58.8M | – | 28 |
|
2016
Q4 | $58.8M | Sell |
4,436,376
-1,768,212
| -28% | -$23.4M | 1.42% | 20 |
|
2016
Q3 | $147M | Sell |
6,204,588
-552,970
| -8% | -$13.1M | 3.96% | 9 |
|
2016
Q2 | $195M | Hold |
6,757,558
| – | – | 5.18% | 7 |
|
2016
Q1 | $216M | Sell |
6,757,558
-222,708
| -3% | -$7.13M | 5.88% | 6 |
|
2015
Q4 | $298M | Sell |
6,980,266
-130,000
| -2% | -$5.56M | 6.77% | 6 |
|
2015
Q3 | $250M | Buy |
7,110,266
+1,497,918
| +27% | +$52.7M | 5.41% | 6 |
|
2015
Q2 | $258M | Buy |
5,612,348
+4,895,290
| +683% | +$225M | 5.61% | 7 |
|
2015
Q1 | $33.6M | Buy |
+717,058
| New | +$33.6M | 0.74% | 22 |
|