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:
-
1.0000:15.0000 on 2025-12-26
-
1.0000:4.0000 on 2021-05-18