Hedge Fund - Deerfield Management
Exelixis Inc (EXEL) NOTE 4.250% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $3.25 |
| 2 | 2015 - Q1 (2015-03-31) | $3,762,000 | 0.12% | 4,985,000 | $2.32 |
| 3 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $6.81 |
| 4 | 2013 - Q4 (2013-12-31) | $30,691,000 | 1.58% | 25,050,000 | $5.51 |
| 5 | 2013 - Q3 (2013-09-30) | $33,672,000 | 1.56% | 29,000,000 | $5.17 |
| 6 | 2013 - Q2 (2013-06-30) | $65,448,000 | 3.08% | 67,000,000 | $4.74 |
| 7 | 2013 - Q1 (2013-03-31) | $70,831,000 | 4.24% | 71,000,000 | $4.69 |
| 8 | 2012 - Q4 (2012-12-31) | $71,038,000 | 3.9% | 73,000,000 | $4.79 |
| 9 | 2012 - Q3 (2012-09-30) | $76,103,000 | 4.65% | 73,000,000 | $5.22 |
The displayed share prices are average quarterly stock market prices.