Hedge Fund - Permian Investment Partners
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) | $22,815,000 | 3.41% | 810,472 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $51,548,000 | 8.16% | 842,005 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $33,601,000 | 7.97% | 485,005 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $35,945,000 | 22.72% | 451,291 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $80,914,000 | 31.5% | 902,050 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $64,291,000 | 27.44% | 891,450 | $ |
The displayed share prices are average quarterly stock market prices.