Hedge Fund - CQS Cayman LP
Priceline Group Inc. (PCLN) NOTE 1.000% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $1896.75 |
| 2 | 2017 - Q2 (2017-06-30) | $2,963,000 | 0.2% | 1,500,000 | $1832.81 |
| 3 | 2017 - Q1 (2017-03-31) | $2,827,000 | 0.21% | 1,500,000 | $1649.48 |
| 4 | 2016 - Q4 (2016-12-31) | $33,925,000 | 2.69% | 21,500,000 | $1493.18 |
| 5 | 2016 - Q3 (2016-09-30) | $51,526,000 | 4.32% | 32,500,000 | $1393.91 |
| 6 | 2016 - Q2 (2016-06-30) | $47,422,000 | 4.18% | 34,000,000 | $1297.80 |
| 7 | 2016 - Q1 (2016-03-31) | $38,089,000 | 3.81% | 26,500,000 | $1197.25 |
| 8 | 2015 - Q4 (2015-12-31) | $24,175,000 | 1.66% | 16,900,000 | $1320.50 |
| 9 | 2015 - Q3 (2015-09-30) | $2,665,000 | 0.22% | 1,900,000 | $1242.18 |
| 10 | 2015 - Q2 (2015-06-30) | $29,712,000 | 1.79% | 22,324,000 | $1192.84 |
| 11 | 2015 - Q1 (2015-03-31) | $60,039,000 | 2.82% | 44,624,000 | $1118.85 |
| 12 | 2014 - Q4 (2014-12-31) | $80,067,000 | 5.32% | 60,124,000 | $1128.95 |
| 13 | 2014 - Q3 (2014-09-30) | $2,282,000 | 0.13% | 1,700,000 | $1230.80 |
| 14 | 2014 - Q2 (2014-06-30) | $2,417,000 | 0.14% | 1,700,000 | $1199.85 |
| 15 | 2014 - Q1 (2014-03-31) | $2,403,000 | 0.19% | 1,700,000 | $1233.95 |
| 16 | 2013 - Q4 (2013-12-31) | $2,358,000 | 0.25% | 1,700,000 | $1112.24 |
| 17 | 2013 - Q3 (2013-09-30) | $2,197,000 | 0.27% | 1,700,000 | $935.28 |
| 18 | 2013 - Q2 (2013-06-30) | $1,990,000 | 0.28% | 1,700,000 | $763.74 |
| 19 | 2013 - Q1 (2013-03-31) | $1,874,000 | 0.21% | 1,700,000 | $688.73 |
The displayed share prices are average quarterly stock market prices.