Hedge Fund - Highbridge Capital Management
Micron Technology Inc (MU) BOND
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 | $26.66 |
| 2 | 2015 - Q1 (2015-03-31) | $28,150,000 | 0.38% | 10,000,000 | $29.89 |
| 3 | 2014 - Q4 (2014-12-31) | $36,438,000 | 0.46% | 10,000,000 | $33.11 |
| 4 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $32.38 |
| 5 | 2014 - Q2 (2014-06-30) | $97,363,000 | 1.18% | 28,293,000 | $27.27 |
| 6 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $23.76 |
| 7 | 2013 - Q4 (2013-12-31) | $68,237,000 | 0.81% | 29,500,000 | $19.44 |
| 8 | 2013 - Q3 (2013-09-30) | $33,469,000 | 0.35% | 17,500,000 | $14.50 |
The displayed share prices are average quarterly stock market prices.