Hedge Fund - Gotham Asset Management
Endo Pharmaceuticals Hldngs Inc (ENDP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $71.77 |
| 2 | 2013 - Q4 (2013-12-31) | $26,783,000 | 0.63% | 397,016 | $57.06 |
| 3 | 2013 - Q3 (2013-09-30) | $23,719,000 | 0.77% | 521,987 | $40.22 |
| 4 | 2013 - Q2 (2013-06-30) | $16,206,000 | 0.69% | 440,490 | $35.95 |
| 5 | 2013 - Q1 (2013-03-31) | $9,636,000 | 0.48% | 313,273 | $29.25 |
| 6 | 2012 - Q4 (2012-12-31) | $9,393,000 | 0.54% | 358,103 | $28.33 |
| 7 | 2012 - Q3 (2012-09-30) | $7,625,000 | 0.5% | 240,394 | $31.45 |
| 8 | 2012 - Q1 (2012-03-31) | $659,000 | 0.05% | 17,025 | $36.48 |
| 9 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $33.74 |
| 10 | 2011 - Q2 (2011-06-30) | $465,000 | 0.06% | 11,569 | $40.14 |
| 11 | 2011 - Q1 (2011-03-31) | $214,000 | 0.06% | 5,607 | $34.95 |
| 12 | 2010 - Q4 (2010-12-31) | $2,306,000 | 0.75% | 64,565 | $35.62 |
The displayed share prices are average quarterly stock market prices.