Hedge Fund - Tang Capital Management
Pdl Biopharma Inc (PDLI) NOTE 2.875% 2/15/15
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $7.91 |
| 2 | 2014 - Q3 (2014-09-30) | $37,456,000 | 19.4% | 25,974,000 | $9.28 |
| 3 | 2014 - Q2 (2014-06-30) | $47,866,000 | 22.16% | 25,974,000 | $8.91 |
| 4 | 2014 - Q1 (2014-03-31) | $40,197,000 | 19.49% | 25,974,000 | $8.57 |
| 5 | 2013 - Q4 (2013-12-31) | $38,616,000 | 27% | 25,974,000 | $8.43 |
| 6 | 2013 - Q3 (2013-09-30) | $37,556,000 | 18.59% | 25,974,000 | $8.04 |
| 7 | 2013 - Q2 (2013-06-30) | $43,580,000 | 17.17% | 30,974,000 | $7.80 |
The displayed share prices are average quarterly stock market prices.