Hedge Fund - QVT Financial
Herbalife Nutrition Ltd. (HLF) NOTE 2.000% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $39.04 |
| 2 | 2019 - Q2 (2019-06-30) | $52,363,000 | 11.07% | 50,524,000 | $47.35 |
| 3 | 2019 - Q1 (2019-03-31) | $31,856,000 | 8.01% | 25,524,000 | $57.43 |
| 4 | 2018 - Q4 (2018-12-31) | $17,413,000 | 5.67% | 12,524,000 | $55.20 |
| 5 | 2018 - Q3 (2018-09-30) | $13,700,000 | 3.53% | 10,524,000 | $55.24 |
| 6 | 2018 - Q2 (2018-06-30) | $14,997,000 | 4.3% | 11,524,000 | $52.57 |
| 7 | 2018 - Q1 (2018-03-31) | $24,929,000 | 2.61% | 41,020,000 | $42.44 |
| 8 | 2017 - Q4 (2017-12-31) | $20,755,000 | 1.17% | 41,020,000 | $35.03 |
| 9 | 2017 - Q3 (2017-09-30) | $20,604,000 | 0.76% | 41,020,000 | $34.22 |
| 10 | 2017 - Q2 (2017-06-30) | $23,095,000 | 0.61% | 44,000,000 | $33.70 |
| 11 | 2017 - Q1 (2017-03-31) | $24,030,000 | 0.74% | 50,000,000 | $27.82 |
| 12 | 2016 - Q4 (2016-12-31) | $13,860,000 | 0.42% | 30,000,000 | $27.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-05-15
-
2.0000:1.0000 on 2011-05-18
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