Hedge Fund - Soros Fund Management
J D S Uniphase Corp (JDSU) 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 | $7.73 |
| 2 | 2013 - Q1 (2013-03-31) | $13,770,000 | 0.16% | 24,207,660 | $8.11 |
| 3 | 2012 - Q4 (2012-12-31) | $103,208,000 | 1.23% | 181,548,660 | $6.56 |
| 4 | 2012 - Q3 (2012-09-30) | $153,578,000 | 1.65% | 270,327,660 | $6.29 |
| 5 | 2012 - Q2 (2012-06-30) | $103,208,000 | 1.23% | 181,548,660 | $6.40 |
| 6 | 2011 - Q4 (2011-12-31) | $232,514,000 | 5.08% | 412,367,028 | $6.11 |
| 7 | 2011 - Q3 (2011-09-30) | $221,959,000 | 3.8% | 398,420,799.936 | $7.32 |
| 8 | 2011 - Q2 (2011-06-30) | $139,719,000 | 1.96% | 239,488,824 | $10.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
879.0000:500.0000 on 2015-08-04