Hedge Fund - Hudson Bay Capital Management
Micron Technology Inc (MU) NOTE 3.125% 5/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $18.78 |
| 2 | 2016 - Q3 (2016-09-30) | $14,926,000 | 0.36% | 7,861,000 | $15.26 |
| 3 | 2016 - Q2 (2016-06-30) | $6,153,000 | 0.19% | 4,000,000 | $11.37 |
| 4 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $26.66 |
| 5 | 2015 - Q1 (2015-03-31) | $182,596,000 | 4.85% | 65,059,000 | $29.89 |
| 6 | 2014 - Q4 (2014-12-31) | $232,354,000 | 5.38% | 65,059,000 | $33.11 |
| 7 | 2014 - Q3 (2014-09-30) | $242,321,000 | 6.84% | 69,197,000 | $32.38 |
| 8 | 2014 - Q2 (2014-06-30) | $233,403,000 | 7.22% | 69,197,000 | $27.27 |
| 9 | 2014 - Q1 (2014-03-31) | $153,803,000 | 4.12% | 61,866,000 | $23.76 |
| 10 | 2013 - Q4 (2013-12-31) | $67,558,000 | 2.75% | 29,500,000 | $19.44 |
| 11 | 2013 - Q3 (2013-09-30) | $55,873,000 | 2.06% | 29,500,000 | $14.50 |
The displayed share prices are average quarterly stock market prices.