Hedge Fund - Steelhead Partners
Infinera Corp (INFN) BOND
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 | $10.40 |
| 2 | 2018 - Q1 (2018-03-31) | $29,373,000 | 2.41% | 29,318,000 | $8.86 |
| 3 | 2017 - Q4 (2017-12-31) | $29,369,000 | 2.51% | 29,318,000 | $7.62 |
| 4 | 2017 - Q3 (2017-09-30) | $34,068,000 | 3.14% | 33,318,000 | $9.63 |
| 5 | 2017 - Q1 (2017-03-31) | $39,513,000 | 3.51% | 36,928,000 | $10.02 |
| 6 | 2016 - Q4 (2016-12-31) | $44,536,000 | 4.34% | 42,901,000 | $8.57 |
| 7 | 2016 - Q3 (2016-09-30) | $47,061,000 | 4.58% | 44,901,000 | $9.67 |
| 8 | 2016 - Q2 (2016-06-30) | $49,306,000 | 5.07% | 43,251,000 | $13.08 |
| 9 | 2016 - Q1 (2016-03-31) | $63,496,000 | 6.19% | 44,750,000 | $15.33 |
| 10 | 2015 - Q4 (2015-12-31) | $69,083,000 | 6.64% | 44,750,000 | $19.91 |
| 11 | 2015 - Q3 (2015-09-30) | $78,279,000 | 8.26% | 47,750,000 | $21.80 |
| 12 | 2015 - Q2 (2015-06-30) | $91,653,000 | 9.1% | 52,750,000 | $20.33 |
| 13 | 2015 - Q1 (2015-03-31) | $86,510,000 | 6.88% | 52,750,000 | $16.81 |
| 14 | 2014 - Q4 (2014-12-31) | $69,687,000 | 5.24% | 52,200,000 | $13.24 |
| 15 | 2014 - Q3 (2014-09-30) | $58,532,000 | 4.96% | 52,200,000 | $9.79 |
| 16 | 2014 - Q2 (2014-06-30) | $49,088,000 | 3.84% | 46,200,000 | $8.88 |
The displayed share prices are average quarterly stock market prices.