Hedge Fund - BlueCrest Capital Mgmt.
Micron Technology Inc (MU) NOTE 3.125% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $33.11 |
| 2 | 2014 - Q3 (2014-09-30) | $38,279,000 | 1.43% | 8,915,000 | $32.38 |
| 3 | 2014 - Q2 (2014-06-30) | $65,850,000 | 2.24% | 19,490,000 | $27.27 |
| 4 | 2014 - Q1 (2014-03-31) | $48,545,000 | 2.88% | 19,490,000 | $23.76 |
| 5 | 2013 - Q4 (2013-12-31) | $47,883,000 | 4.09% | 21,490,000 | $19.44 |
| 6 | 2013 - Q3 (2013-09-30) | $36,113,000 | 1.83% | 18,990,000 | $14.50 |
The displayed share prices are average quarterly stock market prices.