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ENDEX CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Everything Else, Added

ENDEX CAPITAL MANAGEMENT LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (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 1 and sold out of 11.

  • Q4 2013: Stock FISERV, INC; Country of operation —; Class EQUITIES; Shares before 1,320.
  • Q3 2013: Stock WHITEWAVE FOODS CO; Country of operation —; Class EQUITIES; Shares before 452.

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
Q4 2013FISERV, INC
CUSIP 337738100
EQUITIES1,3202,640+1,320$133,000$156,000+$23,0002014-02-14
Q3 2013WHITEWAVE FOODS CO
CUSIP 966244105
EQUITIES4521,096+644$7,000$22,000+$15,0002013-11-15

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