Hedge Fund - Highbridge Capital Management

Intel Corp (INTC) BOND

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q3 (2018-09-30) $0 0% 0 $48.66
2 2018 - Q2 (2018-06-30) $63,217,000 1.27% 26,381,000 $53.10
3 2018 - Q1 (2018-03-31) $101,135,000 1.63% 40,371,000 $47.52
4 2017 - Q4 (2017-12-31) $77,751,000 1.38% 35,000,000 $43.64
5 2017 - Q3 (2017-09-30) $81,869,000 1.22% 44,500,000 $35.54
6 2017 - Q2 (2017-06-30) $81,741,000 1.21% 49,500,000 $35.78
7 2017 - Q1 (2017-03-31) $69,900,000 1.01% 40,000,000 $36.19
8 2016 - Q4 (2016-12-31) $70,604,000 1.25% 40,000,000 $35.81
9 2016 - Q1 (2016-03-31) $0 0% 0 $30.68
10 2015 - Q4 (2015-12-31) $41,994,000 0.65% 25,250,000 $33.80
11 2013 - Q1 (2013-03-31) $0 0% 0 $21.29
12 2012 - Q4 (2012-12-31) $6,445,000 0.1% 5,500,000 $20.97

The displayed share prices are average quarterly stock market prices.