Hedge Fund - Overland Advisors
Sandisk Corp (SNDK) NOTE 1.500% 8/1
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 | $55.25 |
| 2 | 2015 - Q2 (2015-06-30) | $76,311,000 | 2.06% | 58,700 | $66.91 |
| 3 | 2015 - Q1 (2015-03-31) | $84,948,000 | 2.82% | 62,200 | $81.26 |
| 4 | 2014 - Q4 (2014-12-31) | $143,584,000 | 5.68% | 74,700 | $95.62 |
| 5 | 2014 - Q3 (2014-09-30) | $124,572,000 | 4.29% | 64,700 | $97.83 |
| 6 | 2014 - Q2 (2014-06-30) | $103,966,000 | 5.37% | 50,700 | $90.78 |
The displayed share prices are average quarterly stock market prices.