Priceline Grp Inc note 0.350% 6/1 shares owned by Man Investments
Quarter-by-quarter ownership of Priceline Grp Inc note 0.350% 6/1 shares owned by Man Investments
from 13F filings
Historical chart of Man Investments investment in Priceline Grp Inc note 0.350% 6/1
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Quarterly reported holdings in Priceline Grp Inc note 0.350% 6/1 by Man Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $2.8M | 2.0M | 1.38 |
| 2017-09-30 | $5.8M | 4.0M | 1.46 |
| 2017-06-30 | $8.9M | 6.0M | 1.48 |
| 2017-03-31 | $8.6M | 6.0M | 1.43 |
| 2016-12-31 | $7.7M | 6.0M | 1.28 |
| 2016-09-30 | $7.7M | 6.0M | 1.28 |
| 2016-06-30 | $7.1M | 6.0M | 1.18 |
| 2016-03-31 | $7.3M | 6.0M | 1.21 |
| 2015-12-31 | $9.5M | 8.0M | 1.19 |
| 2015-09-30 | $9.4M | 8.0M | 1.18 |
| 2015-06-30 | $8.9M | 8.0M | 1.12 |
| 2015-03-31 | $9.1M | 8.0M | 1.14 |
| 2014-12-31 | $9.0M | 8.0M | 1.13 |
| 2014-09-30 | $8.1M | 7.2M | 1.12 |
| 2014-06-30 | $8.6M | 7.2M | 1.19 |