Hedge Fund - Serengeti Asset Management
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 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $55.20 |
| 2 | 2018 - Q3 (2018-09-30) | $6,513,000 | 1.04% | 5,000,000 | $55.24 |
| 3 | 2018 - Q2 (2018-06-30) | $10,390,000 | 2.08% | 8,000,000 | $52.57 |
| 4 | 2018 - Q1 (2018-03-31) | $34,596,000 | 6.6% | 57,000,000 | $42.44 |
| 5 | 2017 - Q4 (2017-12-31) | $32,120,000 | 6.28% | 64,000,000 | $35.03 |
| 6 | 2017 - Q3 (2017-09-30) | $33,979,000 | 5.82% | 68,000,000 | $34.22 |
| 7 | 2017 - Q2 (2017-06-30) | $33,557,000 | 4.87% | 64,000,000 | $33.70 |
| 8 | 2017 - Q1 (2017-03-31) | $23,010,000 | 4.47% | 48,000,000 | $27.82 |
| 9 | 2016 - Q4 (2016-12-31) | $14,720,000 | 3.14% | 32,000,000 | $27.30 |
| 10 | 2016 - Q3 (2016-09-30) | $11,869,000 | 3.01% | 24,000,000 | $31.58 |
| 11 | 2016 - Q2 (2016-06-30) | $14,307,000 | 3.08% | 29,000,000 | $29.93 |
| 12 | 2016 - Q1 (2016-03-31) | $17,759,000 | 4.47% | 37,010,000 | $25.81 |
| 13 | 2015 - Q4 (2015-12-31) | $5,468,000 | 1.02% | 13,010,000 | $27.78 |
| 14 | 2015 - Q3 (2015-09-30) | $13,200,000 | 2.28% | 30,000,000 | $27.39 |
| 15 | 2015 - Q2 (2015-06-30) | $13,349,000 | 1.2% | 30,000,000 | $24.21 |
| 16 | 2015 - Q1 (2015-03-31) | $20,563,000 | 1.22% | 50,000,000 | $17.08 |
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