Hedge Fund - CQS Cayman LP
Sandisk Corp (SNDK) NOTE 1.500% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $55.25 |
| 2 | 2015 - Q2 (2015-06-30) | $50,798,000 | 3.06% | 39,000,000 | $66.91 |
| 3 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $95.62 |
| 4 | 2014 - Q3 (2014-09-30) | $94,566,000 | 5.61% | 49,110,000 | $97.83 |
| 5 | 2014 - Q2 (2014-06-30) | $100,890,000 | 6.21% | 49,110,000 | $90.78 |
| 6 | 2014 - Q1 (2014-03-31) | $27,965,000 | 2.26% | 16,980,000 | $73.81 |
The displayed share prices are average quarterly stock market prices.