Hedge Fund - Waterstone Capital Management
Electronic Arts Inc (EA) NOTE 0.750% 7/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $70.08 |
| 2 | 2015 - Q2 (2015-06-30) | $37,631,000 | 18.17% | 18,000,000 | $61.49 |
| 3 | 2015 - Q1 (2015-03-31) | $33,368,000 | 16.16% | 18,000,000 | $53.91 |
| 4 | 2014 - Q4 (2014-12-31) | $15,087,000 | 7.28% | 10,000,000 | $41.24 |
The displayed share prices are average quarterly stock market prices.