Hedge Fund - Rima Senvest Management

Depomed Inc (DEPO) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q3 (2018-09-30) $0 0% 0 $436.72
2 2018 - Q2 (2018-06-30) $33,196,000 2.28% 82,949.3 $406.38
3 2018 - Q1 (2018-03-31) $32,798,000 2.49% 82,949.3 $437.90
4 2017 - Q4 (2017-12-31) $39,421,000 2.78% 81,615.966,666,667 $388.72
5 2017 - Q3 (2017-09-30) $32,454,000 2.14% 93,418.416,666,667 $471.19
6 2017 - Q2 (2017-06-30) $60,199,000 4.72% 93,418.416,666,667 $666.54
7 2017 - Q1 (2017-03-31) $67,770,000 4.85% 90,000.083,333,333 $1013.48
8 2016 - Q4 (2016-12-31) $93,344,000 6.65% 86,333.416,666,667 $1273.82
9 2016 - Q3 (2016-09-30) $103,103,000 7.39% 68,818.316,666,667 $1255.69
10 2016 - Q2 (2016-06-30) $82,245,000 6.73% 69,864.883,333,333 $1093.26
11 2016 - Q1 (2016-03-31) $69,333,000 5.82% 82,954.266,666,667 $927.40
12 2015 - Q4 (2015-12-31) $74,803,000 5.61% 68,765.433,333,333 $1125.02
13 2015 - Q3 (2015-09-30) $51,918,000 3.74% 45,904.3 $1707.01
14 2015 - Q2 (2015-06-30) $83,128,000 5.19% 64,560.433,333,333 $1370.16
15 2015 - Q1 (2015-03-31) $74,660,000 4.62% 55,525.516,666,667 $1231.33
16 2014 - Q4 (2014-12-31) $70,691,000 5.04% 73,133.916,666,667 $912.68
17 2014 - Q3 (2014-09-30) $68,597,000 6.42% 75,265.583,333,333 $803.03
18 2014 - Q2 (2014-06-30) $59,093,000 5.16% 70,855.5 $770.47
19 2014 - Q1 (2014-03-31) $64,824,000 5.04% 74,510.216,666,667 $762.37
20 2013 - Q4 (2013-12-31) $54,108,000 4.74% 85,236.9 $489.08

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:15.0000 on 2025-12-26

  2. 1.0000:4.0000 on 2021-05-18