Hedge Fund - Waterstone Capital Management
Qihoo 360 Technology Co Ltd () NOTE 2.500% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q2 (2016-06-30) | $23,425,000 | 11.11% | 23,513,000 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $17,901,000 | 9.18% | 18,000,000 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $17,737,000 | 12.04% | 18,000,000 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $17,404,000 | 13.22% | 18,000,000 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $17,640,000 | 8.52% | 18,000,000 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $17,121,000 | 8.29% | 18,000,000 | $ |
The displayed share prices are average quarterly stock market prices.