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 $29.11
2 2018 - Q2 (2018-06-30) $33,196,000 2.28% 1,244,239.5 $27.09
3 2018 - Q1 (2018-03-31) $32,798,000 2.49% 1,244,239.5 $29.19
4 2017 - Q4 (2017-12-31) $39,421,000 2.78% 1,224,239.5 $25.91
5 2017 - Q3 (2017-09-30) $32,454,000 2.14% 1,401,276.25 $31.41
6 2017 - Q2 (2017-06-30) $60,199,000 4.72% 1,401,276.25 $44.44
7 2017 - Q1 (2017-03-31) $67,770,000 4.85% 1,350,001.25 $67.57
8 2016 - Q4 (2016-12-31) $93,344,000 6.65% 1,295,001.25 $84.92
9 2016 - Q3 (2016-09-30) $103,103,000 7.39% 1,032,274.75 $83.71
10 2016 - Q2 (2016-06-30) $82,245,000 6.73% 1,047,973.25 $72.88
11 2016 - Q1 (2016-03-31) $69,333,000 5.82% 1,244,314 $61.83
12 2015 - Q4 (2015-12-31) $74,803,000 5.61% 1,031,481.5 $75.00
13 2015 - Q3 (2015-09-30) $51,918,000 3.74% 688,564.5 $113.80
14 2015 - Q2 (2015-06-30) $83,128,000 5.19% 968,406.5 $91.34
15 2015 - Q1 (2015-03-31) $74,660,000 4.62% 832,882.75 $82.09
16 2014 - Q4 (2014-12-31) $70,691,000 5.04% 1,097,008.75 $60.85
17 2014 - Q3 (2014-09-30) $68,597,000 6.42% 1,128,983.75 $53.54
18 2014 - Q2 (2014-06-30) $59,093,000 5.16% 1,062,832.5 $51.36
19 2014 - Q1 (2014-03-31) $64,824,000 5.04% 1,117,653.25 $50.82
20 2013 - Q4 (2013-12-31) $54,108,000 4.74% 1,278,553.5 $32.61

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:4.0000 on 2021-05-18