Hedge Fund - Aristeia Capital
Herbalife Nutrition Ltd. (HLF) NOTE 2.000% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $52.57 |
| 2 | 2018 - Q1 (2018-03-31) | $5,795,000 | 0.23% | 9,558,000 | $42.44 |
| 3 | 2017 - Q4 (2017-12-31) | $82,474,000 | 3.5% | 163,846,000 | $35.03 |
| 4 | 2017 - Q3 (2017-09-30) | $46,635,000 | 1.82% | 93,046,000 | $34.22 |
| 5 | 2017 - Q2 (2017-06-30) | $60,415,000 | 2.96% | 116,046,000 | $33.70 |
| 6 | 2017 - Q1 (2017-03-31) | $28,951,000 | 2.28% | 60,512,000 | $27.82 |
| 7 | 2016 - Q4 (2016-12-31) | $7,105,000 | 0.81% | 15,512,000 | $27.30 |
| 8 | 2016 - Q3 (2016-09-30) | $13,636,000 | 0.74% | 27,512,000 | $31.58 |
| 9 | 2016 - Q2 (2016-06-30) | $8,104,000 | 0.64% | 16,310,000 | $29.93 |
| 10 | 2016 - Q1 (2016-03-31) | $11,714,000 | 1.36% | 24,310,000 | $25.81 |
| 11 | 2015 - Q4 (2015-12-31) | $54,550,000 | 4.01% | 129,318,000 | $27.78 |
| 12 | 2015 - Q3 (2015-09-30) | $58,853,000 | 2.99% | 133,318,000 | $27.39 |
| 13 | 2015 - Q2 (2015-06-30) | $59,317,000 | 2.16% | 133,318,000 | $24.21 |
| 14 | 2015 - Q1 (2015-03-31) | $30,393,000 | 1.64% | 73,000,000 | $17.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-05-15
-
2.0000:1.0000 on 2011-05-18