Hedge Fund - Nantahala Capital Management
Pacira Pharmaceuticals Inc (PCRX) NOTE 3.250% 2/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $61.25 |
| 2 | 2015 - Q2 (2015-06-30) | $14,626,000 | 2.14% | 5,100,000 | $78.75 |
| 3 | 2015 - Q1 (2015-03-31) | $18,260,000 | 3.04% | 5,100,000 | $101.46 |
| 4 | 2014 - Q4 (2014-12-31) | $18,324,000 | 2.57% | 5,100,000 | $94.59 |
| 5 | 2014 - Q3 (2014-09-30) | $25,842,000 | 3.17% | 6,600,000 | $97.28 |
| 6 | 2014 - Q2 (2014-06-30) | $24,749,000 | 3.64% | 6,600,000 | $76.15 |
The displayed share prices are average quarterly stock market prices.