Hedge Fund - HBK Investments
E M C Corp Ma (EMC) NOTE 1.750%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $ |
| 2 | 2011 - Q3 (2011-09-30) | $392,255,000 | 8.45% | 300,000,000 | $ |
| 3 | 2011 - Q2 (2011-06-30) | $480,035,000 | 9.09% | 280,000,000 | $ |
| 4 | 2011 - Q1 (2011-03-31) | $428,499,000 | 12.75% | 259,000,000 | $ |
| 5 | 2010 - Q4 (2010-12-31) | $151,762,000 | 6.92% | 105,000,000 | $ |
The displayed share prices are average quarterly stock market prices.