Hedge Fund - QVT Financial
United Therapeutics Corp Del Note 1.000 (UTHR) NOTE 1.000% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $145.57 |
| 2 | 2015 - Q3 (2015-09-30) | $61,774,000 | 2.11% | 22,500,000 | $160.39 |
| 3 | 2015 - Q2 (2015-06-30) | $81,808,000 | 1.23% | 22,500,000 | $179.89 |
| 4 | 2015 - Q1 (2015-03-31) | $81,122,000 | 4.51% | 22,500,000 | $152.45 |
| 5 | 2014 - Q4 (2014-12-31) | $61,033,000 | 3.05% | 22,500,000 | $128.87 |
| 6 | 2014 - Q3 (2014-09-30) | $60,614,000 | 3.11% | 22,500,000 | $103.09 |
| 7 | 2014 - Q2 (2014-06-30) | $18,883,000 | 1.02% | 10,000,000 | $96.17 |
The displayed share prices are average quarterly stock market prices.