Hedge Fund - Steelhead Partners
Hologic Inc (HOLX) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $25,168,000 | 1.86% | 25,200,000 | $20.42 |
| 2 | 2011 - Q4 (2011-12-31) | $34,425,000 | 2.85% | 36,000,000 | $16.39 |
| 3 | 2011 - Q3 (2011-09-30) | $25,886,000 | 1.56% | 27,500,000 | $17.38 |
The displayed share prices are average quarterly stock market prices.