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ENDEX CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Stocks, Added

ENDEX CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, ENDEX CAPITAL MANAGEMENT LLC opened 7 positions, added to 2, reduced 0 and sold out of 2.

  • Q3 2013: Stock BEN; Country of operation United States; Class EQUITIES; Shares before 1,364.
  • Q3 2013: Stock DVA; Country of operation United States; Class EQUITIES; Shares before 820.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1107799), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013BEN
FRANKLIN RESOURCES INC
United StatesEQUITIES1,3644,092+2,728$186,000$207,000+$21,0002013-11-15
Q3 2013DVA
DAVITA INC
United StatesEQUITIES8201,640+820$99,000$93,000-$6,0002013-11-15

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