Hedge Fund - Millennium Management
Elan Plc (ELN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q3 (2013-09-30) | $79,874,000 | 0.25% | 5,126,711 | $ |
| 3 | 2013 - Q2 (2013-06-30) | $30,217,000 | 0.09% | 2,137,008 | $ |
| 4 | 2013 - Q1 (2013-03-31) | $6,240,000 | 0.02% | 528,843 | $ |
| 5 | 2012 - Q4 (2012-12-31) | $8,573,000 | 0.05% | 839,630 | $ |
| 6 | 2012 - Q3 (2012-09-30) | $12,752,000 | 0.08% | 1,189,511 | $ |
| 7 | 2012 - Q1 (2012-03-31) | $17,862,000 | 0.12% | 1,190,000 | $ |
| 8 | 2011 - Q4 (2011-12-31) | $31,125,000 | 0.26% | 2,265,294 | $ |
| 9 | 2011 - Q3 (2011-09-30) | $10,320,000 | 0.1% | 980,055 | $ |
| 10 | 2011 - Q2 (2011-06-30) | $31,088,000 | 0.24% | 2,734,200 | $ |
| 11 | 2011 - Q1 (2011-03-31) | $75,217,000 | 0.67% | 10,932,631 | $ |
| 12 | 2010 - Q4 (2010-12-31) | $46,626,000 | 0.45% | 8,137,234 | $ |
The displayed share prices are average quarterly stock market prices.