Hedge Fund - Soros Fund Management
Fireeye Inc. (FEYE) NOTE 1.000% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $17.38 |
| 2 | 2018 - Q1 (2018-03-31) | $177,024,000 | 2.87% | 185,672,000 | $16.12 |
| 3 | 2017 - Q4 (2017-12-31) | $193,075,000 | 4.41% | 205,672,000 | $15.21 |
| 4 | 2017 - Q3 (2017-09-30) | $233,235,000 | 5.54% | 245,672,000 | $15.36 |
| 5 | 2017 - Q2 (2017-06-30) | $232,774,000 | 4.13% | 245,672,000 | $14.20 |
| 6 | 2017 - Q1 (2017-03-31) | $231,853,000 | 4.67% | 245,672,000 | $11.93 |
| 7 | 2016 - Q4 (2016-12-31) | $206,342,000 | 4.77% | 222,172,000 | $12.97 |
| 8 | 2016 - Q3 (2016-09-30) | $197,715,000 | 4.94% | 213,602,000 | $15.36 |
| 9 | 2016 - Q2 (2016-06-30) | $166,237,000 | 3.55% | 182,302,000 | $16.16 |
The displayed share prices are average quarterly stock market prices.