Hedge Fund - Steelhead Partners
Mercadolibre Inc (MELI) NOTE 2.250% 7/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $338.65 |
| 2 | 2018 - Q2 (2018-06-30) | $18,970,000 | 1.66% | 8,000,000 | $315.44 |
| 3 | 2018 - Q1 (2018-03-31) | $22,594,000 | 1.85% | 8,000,000 | $365.60 |
| 4 | 2017 - Q4 (2017-12-31) | $28,843,000 | 2.47% | 11,500,000 | $270.52 |
| 5 | 2017 - Q3 (2017-09-30) | $24,030,000 | 2.21% | 11,500,000 | $265.01 |
| 6 | 2017 - Q1 (2017-03-31) | $47,919,000 | 4.26% | 27,500,000 | $195.81 |
| 7 | 2016 - Q4 (2016-12-31) | $37,916,000 | 3.69% | 27,500,000 | $165.20 |
| 8 | 2016 - Q3 (2016-09-30) | $39,031,000 | 3.8% | 25,000,000 | $165.77 |
| 9 | 2016 - Q2 (2016-06-30) | $20,270,000 | 2.08% | 16,000,000 | $129.88 |
| 10 | 2016 - Q1 (2016-03-31) | $18,060,000 | 1.76% | 16,000,000 | $103.54 |
| 11 | 2015 - Q4 (2015-12-31) | $24,107,000 | 2.31% | 21,500,000 | $109.98 |
| 12 | 2015 - Q3 (2015-09-30) | $23,118,000 | 2.44% | 23,500,000 | $117.84 |
The displayed share prices are average quarterly stock market prices.