Hedge Fund - QVT Financial
Tal Education Group (XRS) NOTE 2.500% 5/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $30.41 |
| 2 | 2017 - Q3 (2017-09-30) | $207,042,000 | 7.71% | 26,791,000 | $28.18 |
| 3 | 2017 - Q2 (2017-06-30) | $135,547,000 | 3.61% | 174,000,000 | $19.64 |
| 4 | 2017 - Q1 (2017-03-31) | $117,703,000 | 3.65% | 174,000,000 | $14.49 |
| 5 | 2016 - Q4 (2016-12-31) | $77,686,000 | 2.35% | 174,000,000 | $12.22 |
| 6 | 2016 - Q3 (2016-09-30) | $78,913,000 | 2.97% | 174,000,000 | $10.55 |
| 7 | 2016 - Q2 (2016-06-30) | $57,491,000 | 3.95% | 144,000,000 | $9.17 |
| 8 | 2016 - Q1 (2016-03-31) | $46,707,000 | 2.86% | 144,000,000 | $7.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
6.0000:1.0000 on 2017-08-16