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Priceline Grp Inc note 0.350% 6/1 shares owned by GLG Partners

Quarter-by-quarter ownership of Priceline Grp Inc note 0.350% 6/1 shares owned by GLG Partners from 13F filings

Historical chart of GLG Partners investment in Priceline Grp Inc note 0.350% 6/1

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All positions including Priceline Grp Inc note 0.350% 6/1 held by GLG Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Priceline Grp Inc note 0.350% 6/1 by GLG Partners

Quarter filed Position value Share count Share price at filing
2017-12-31 $7.9M 5.7M 1.38
2017-03-31 $7.1M 5.0M 1.42
2016-12-31 $6.4M 5.0M 1.27
2016-09-30 $6.4M 5.0M 1.28
2016-06-30 $5.9M 5.0M 1.17
2016-03-31 $6.1M 5.0M 1.21
2015-12-31 $6.0M 5.0M 1.19
2015-09-30 $5.9M 5.0M 1.18
2015-06-30 $5.6M 5.0M 1.12
2015-03-31 $5.8M 5.0M 1.15
2014-12-31 $5.7M 5.0M 1.13
2014-09-30 $5.6M 5.0M 1.12
2014-06-30 $5.9M 5.0M 1.18