Yandex N V debt 1.125%12/1 shares owned by Man Investments
Quarter-by-quarter ownership of Yandex N V debt 1.125%12/1 shares owned by Man Investments
from 13F filings
Historical chart of Man Investments investment in Yandex N V debt 1.125%12/1
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Quarterly reported holdings in Yandex N V debt 1.125%12/1 by Man Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $891k | 900k | 0.99 |
| 2017-09-30 | $900k | 900k | 1.00 |
| 2017-06-30 | $873k | 900k | 0.97 |
| 2017-03-31 | $864k | 900k | 0.96 |
| 2016-12-31 | $864k | 900k | 0.96 |
| 2016-09-30 | $1.3M | 1.4M | 0.95 |
| 2016-06-30 | $4.1M | 4.4M | 0.93 |
| 2016-03-31 | $3.9M | 4.4M | 0.89 |
| 2015-12-31 | $10M | 12M | 0.87 |
| 2015-09-30 | $12M | 14M | 0.85 |
| 2015-06-30 | $12M | 14M | 0.87 |
| 2015-03-31 | $11M | 14M | 0.83 |