Hedge Fund - Indaba Capital Management
Forestar Group Inc. (FOR) NOTE 3.750% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $17.19 |
| 2 | 2017 - Q2 (2017-06-30) | $17,036,000 | 3.83% | 16,625,000 | $14.91 |
| 3 | 2017 - Q1 (2017-03-31) | $25,517,000 | 8.33% | 25,625,000 | $13.09 |
| 4 | 2016 - Q4 (2016-12-31) | $19,404,000 | 8.48% | 19,750,000 | $12.23 |
| 5 | 2016 - Q3 (2016-09-30) | $16,740,000 | 6.7% | 17,750,000 | $12.08 |
| 6 | 2016 - Q2 (2016-06-30) | $12,365,000 | 4.41% | 13,500,000 | $12.54 |
The displayed share prices are average quarterly stock market prices.