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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PRUDENTIAL SHT DURATION HG Y
CUSIP: 74442F107
Class: COM
Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)
Note: Option positions (PUT/CALL) are excluded.
Q1 2015
Shares
63,123
Value ($000)
$1,027
Avg Close
—
Range
—
Q4 2014
Shares
96,288
Value ($000)
$1,606
Avg Close
—
Range
—
Q3 2014
Shares
127,732
Value ($000)
$2,137
Avg Close
—
Range
—
Q2 2014
Shares
125,116
Value ($000)
$2,248
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2015
63,123
$1,027
—
—
Q4 2014
96,288
$1,606
—
—
Q3 2014
127,732
$2,137
—
—
Q2 2014
125,116
$2,248
—
—