Hedge Fund - Pine River Capital Management
Safeguard Scientifics Inc (SFE) DEBT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $12.90 |
| 2 | 2018 - Q1 (2018-03-31) | $3,005,000 | 6.8% | 3,009,000 | $12.16 |
| 3 | 2017 - Q4 (2017-12-31) | $3,026,000 | 1.27% | 3,009,000 | $12.80 |
| 4 | 2017 - Q3 (2017-09-30) | $3,082,000 | 0.22% | 3,009,000 | $12.32 |
| 5 | 2017 - Q2 (2017-06-30) | $2,938,000 | 0.07% | 3,009,000 | $11.78 |
| 6 | 2017 - Q1 (2017-03-31) | $4,126,000 | 0.08% | 4,069,000 | $12.60 |
| 7 | 2016 - Q4 (2016-12-31) | $7,029,000 | 0.25% | 6,790,000 | $12.33 |
| 8 | 2016 - Q3 (2016-09-30) | $7,510,000 | 0.12% | 7,240,000 | $13.26 |
| 9 | 2016 - Q2 (2016-06-30) | $7,245,000 | 0.08% | 7,240,000 | $13.41 |
| 10 | 2016 - Q1 (2016-03-31) | $6,109,000 | 0.08% | 5,901,000 | $12.58 |
| 11 | 2015 - Q4 (2015-12-31) | $6,447,000 | 0.09% | 5,901,000 | $16.14 |
| 12 | 2015 - Q3 (2015-09-30) | $6,699,000 | 0.08% | 6,000,000 | $17.95 |
| 13 | 2015 - Q2 (2015-06-30) | $7,577,000 | 0.08% | 6,000,000 | $18.35 |
| 14 | 2015 - Q1 (2015-03-31) | $7,218,000 | 0.09% | 6,000,000 | $18.50 |
| 15 | 2014 - Q4 (2014-12-31) | $7,655,000 | 0.1% | 6,000,000 | $19.27 |
| 16 | 2014 - Q3 (2014-09-30) | $7,380,000 | 0.08% | 6,000,000 | $19.73 |
| 17 | 2014 - Q2 (2014-06-30) | $7,856,000 | 0.12% | 6,000,000 | $20.11 |
| 18 | 2014 - Q1 (2014-03-31) | $8,185,000 | 0.12% | 6,000,000 | $19.87 |
The displayed share prices are average quarterly stock market prices.