Hedge Fund - Foundation Asset Management
Endo Pharmaceuticals Solutions Inc. (IDEV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $5,089,000 | 1.45% | 180,778 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $11,067,000 | 3.63% | 180,778 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $12,471,000 | 3.49% | 180,003 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $18,320,000 | 5.08% | 230,003 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $26,226,000 | 6.7% | 292,371 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $33,142,000 | 7.93% | 459,535 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $46,282,000 | 12.69% | 677,235 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $56,703,000 | 16.27% | 809,814 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center