Hedge Fund - DAFNA Capital Management
Insulet Corp (PODD) NOTE 3.750% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $38.43 |
| 2 | 2014 - Q1 (2014-03-31) | $4,752,000 | 4.08% | 2,625,000 | $44.24 |
| 3 | 2013 - Q4 (2013-12-31) | $4,370,000 | 4.49% | 3,000,000 | $36.94 |
| 4 | 2013 - Q3 (2013-09-30) | $4,344,000 | 4.74% | 3,000,000 | $33.56 |
| 5 | 2013 - Q2 (2013-06-30) | $3,911,000 | 5.72% | 3,000,000 | $28.33 |
| 6 | 2013 - Q1 (2013-03-31) | $3,544,000 | 5.73% | 3,000,000 | $23.08 |
| 7 | 2012 - Q4 (2012-12-31) | $3,248,000 | 5.11% | 3,000,000 | $21.27 |
| 8 | 2012 - Q3 (2012-09-30) | $3,318,000 | 5.13% | 3,000,000 | $20.80 |
| 9 | 2012 - Q1 (2012-03-31) | $3,151,000 | 4.94% | 3,000,000 | $19.52 |
| 10 | 2011 - Q4 (2011-12-31) | $2,993,000 | 5.97% | 3,000,000 | $17.09 |
| 11 | 2011 - Q3 (2011-09-30) | $2,745,000 | 5.5% | 3,000,000 | $18.38 |
| 12 | 2011 - Q2 (2011-06-30) | $3,218,000 | 4.64% | 3,000,000 | $20.49 |
The displayed share prices are average quarterly stock market prices.