Hedge Fund - Andalusian Capital Partners
Violin Memory Inc (VMEM) NOTE 4.250%10/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $1.90 |
| 2 | 2016 - Q2 (2016-06-30) | $4,311,000 | 9.49% | 9,500,000 | $0.51 |
| 3 | 2016 - Q1 (2016-03-31) | $4,223,000 | 3.65% | 11,500,000 | $0.72 |
| 4 | 2015 - Q4 (2015-12-31) | $7,268,000 | 3.33% | 12,000,000 | $1.32 |
The displayed share prices are average quarterly stock market prices.