Hedge Fund - Shanda Asset Management
Soufun Holdings Ltd (SFUN) NOTE 2.000%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $291,516,000 | 31.86% | 60,000 | $28.36 |
| 2 | 2015 - Q4 (2015-12-31) | $22,170,000 | 6.16% | 60,000 | $35.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2020-06-19
-
1.0000:5.0000 on 2019-07-08
-
5.0000:1.0000 on 2014-04-07
-
4.0000:1.0000 on 2011-02-18