Hedge Fund - Steelhead Partners
Interdigital Inc Cv (IDCC) NOTE 2.500% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $48.28 |
| 2 | 2015 - Q4 (2015-12-31) | $28,869,000 | 2.77% | 28,619,000 | $50.76 |
| 3 | 2015 - Q3 (2015-09-30) | $29,728,000 | 3.13% | 28,619,000 | $51.62 |
| 4 | 2015 - Q2 (2015-06-30) | $31,517,000 | 3.13% | 28,619,000 | $55.81 |
| 5 | 2015 - Q1 (2015-03-31) | $30,909,000 | 2.45% | 28,619,000 | $51.89 |
| 6 | 2014 - Q4 (2014-12-31) | $37,053,000 | 2.78% | 33,269,000 | $48.18 |
| 7 | 2014 - Q3 (2014-09-30) | $26,654,000 | 2.26% | 25,909,000 | $44.00 |
| 8 | 2014 - Q2 (2014-06-30) | $28,677,000 | 2.24% | 25,909,000 | $38.65 |
| 9 | 2014 - Q1 (2014-03-31) | $42,702,000 | 3.67% | 41,159,000 | $29.77 |
| 10 | 2013 - Q4 (2013-12-31) | $44,478,000 | 4.14% | 43,659,000 | $33.88 |
| 11 | 2013 - Q3 (2013-09-30) | $58,124,000 | 5.54% | 55,159,000 | $37.73 |
| 12 | 2013 - Q2 (2013-06-30) | $58,087,000 | 5.21% | 53,909,000 | $44.80 |
| 13 | 2013 - Q1 (2013-03-31) | $49,822,000 | 3.85% | 44,279,000 | $45.18 |
| 14 | 2012 - Q4 (2012-12-31) | $37,107,000 | 2.73% | 34,761,000 | $39.87 |
The displayed share prices are average quarterly stock market prices.