Hedge Fund - Soros Fund Management
Sandisk Corp (SNDK) NOTE 1.000% 5/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $57.05 |
| 2 | 2013 - Q1 (2013-03-31) | $82,696,000 | 0.96% | 82,737,000 | $50.28 |
| 3 | 2012 - Q4 (2012-12-31) | $83,511,000 | 0.99% | 83,737,000 | $42.33 |
| 4 | 2012 - Q3 (2012-09-30) | $83,193,000 | 0.89% | 83,737,000 | $41.01 |
| 5 | 2012 - Q2 (2012-06-30) | $83,511,000 | 0.99% | 83,737,000 | $36.89 |
| 6 | 2011 - Q4 (2011-12-31) | $347,728,000 | 7.61% | 351,909,000 | $ |
| 7 | 2011 - Q3 (2011-09-30) | $270,729,000 | 4.64% | 278,384,992 | $ |
| 8 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $ |
The displayed share prices are average quarterly stock market prices.