SP
ACT.PRA

Steelhead Partners’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Steelhead Partners’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,000
Closed -$26.8M – 66
2015
Q1 		$26.8M Buy
+26,000
New +$26.8M 2.13% 16