Hedge Fund - Waterstone Capital Management
Dendreon Corp (DNDN) NOTE 2.875% 1/1
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 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $17,167,000 | 7.48% | 25,169,000 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $24,163,000 | 13.63% | 35,169,000 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $35,660,000 | 9.06% | 48,244,000 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $44,522,000 | 7.82% | 70,144,000 | $ |
The displayed share prices are average quarterly stock market prices.