Hedge Fund - Soros Fund Management
Nuance Communications Inc. (NUAN) NOTE 2.750%11/0
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 | $15.54 |
| 2 | 2017 - Q3 (2017-09-30) | $183,405,000 | 4.36% | 211,041,600 | $16.49 |
| 3 | 2017 - Q2 (2017-06-30) | $183,644,000 | 3.26% | 212,241,645 | $18.12 |
| 4 | 2017 - Q1 (2017-03-31) | $191,805,000 | 3.86% | 219,749,145 | $16.44 |
| 5 | 2016 - Q4 (2016-12-31) | $192,043,000 | 4.44% | 219,749,145 | $14.88 |
| 6 | 2016 - Q3 (2016-09-30) | $191,805,000 | 4.79% | 219,749,145 | $15.13 |
| 7 | 2016 - Q2 (2016-06-30) | $187,621,000 | 4.01% | 214,291,770 | $17.17 |
| 8 | 2016 - Q1 (2016-03-31) | $180,060,000 | 3.97% | 207,063,780 | $18.65 |
| 9 | 2015 - Q4 (2015-12-31) | $180,957,000 | 2.99% | 207,063,780 | $18.76 |
| 10 | 2015 - Q3 (2015-09-30) | $178,623,000 | 2.7% | 201,646,830 | $17.27 |
| 11 | 2015 - Q2 (2015-06-30) | $175,188,000 | 1.63% | 198,984,555 | $16.29 |
| 12 | 2015 - Q1 (2015-03-31) | $163,415,000 | 1.6% | 189,217,875 | $13.94 |
| 13 | 2014 - Q4 (2014-12-31) | $84,511,000 | 0.92% | 97,427,715 | $14.83 |
| 14 | 2014 - Q3 (2014-09-30) | $45,396,000 | 0.33% | 52,895,535 | $17.14 |
| 15 | 2014 - Q2 (2014-06-30) | $6,023,000 | 0.04% | 6,930,000 | $16.74 |
| 16 | 2014 - Q1 (2014-03-31) | $6,041,000 | 0.05% | 6,930,000 | $15.50 |
| 17 | 2013 - Q4 (2013-12-31) | $5,891,000 | 0.05% | 6,930,000 | $15.87 |
| 18 | 2013 - Q3 (2013-09-30) | $26,406,000 | 0.28% | 30,030,000 | $19.11 |
| 19 | 2013 - Q2 (2013-06-30) | $32,960,000 | 0.35% | 36,960,000 | $19.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
231.0000:200.0000 on 2019-10-02