Hedge Fund - Endicott Management
First Merchants Corp (FRME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $31.78 |
| 2 | 2016 - Q3 (2016-09-30) | $2,721,000 | 1.21% | 101,702 | $26.42 |
| 3 | 2016 - Q2 (2016-06-30) | $34,227,000 | 12.48% | 1,372,930 | $24.86 |
| 4 | 2016 - Q1 (2016-03-31) | $32,360,000 | 11.26% | 1,372,930 | $22.83 |
| 5 | 2015 - Q4 (2015-12-31) | $34,900,000 | 13.12% | 1,372,930 | $26.33 |
| 6 | 2015 - Q3 (2015-09-30) | $36,996,000 | 13.71% | 1,411,000 | $25.85 |
| 7 | 2015 - Q2 (2015-06-30) | $34,852,000 | 12.66% | 1,411,000 | $23.58 |
| 8 | 2015 - Q1 (2015-03-31) | $33,215,000 | 12.45% | 1,411,000 | $22.78 |
| 9 | 2014 - Q4 (2014-12-31) | $32,100,000 | 12.43% | 1,411,000 | $21.74 |
| 10 | 2014 - Q3 (2014-09-30) | $28,516,000 | 11.3% | 1,411,000 | $20.38 |
| 11 | 2014 - Q2 (2014-06-30) | $29,829,000 | 11.46% | 1,411,000 | $20.79 |
| 12 | 2014 - Q1 (2014-03-31) | $30,534,000 | 13.62% | 1,411,000 | $21.20 |
| 13 | 2013 - Q4 (2013-12-31) | $32,061,000 | 13.66% | 1,411,000 | $20.03 |
The displayed share prices are average quarterly stock market prices.