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

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

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, ENDEX CAPITAL MANAGEMENT LLC opened 0 positions, added to 1, reduced 0, sold out of 5 and left 142 unchanged. The largest increase in value was APPLE COMPUTER INC (+$430,000); the largest decrease was TRAVELERS COS INC (-$317,000).

  • FISERV, INC: Country of operation —; Class EQUITIES; Shares 2013-09-30 1,320; Shares 2013-12-31 2,640.

Two Form 13F-HR filings compared (SEC CIK 1107799): 2013-09-30 (filed 2013-11-15) and 2013-12-31 (filed 2014-02-14). 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; share change is the position change.

StockCountry of operationClassShares 2013-09-30Shares 2013-12-31Share changeValue 2013-09-30Value 2013-12-31Value change
FISERV, INC
CUSIP 337738100
EQUITIES1,3202,640+1,320$133,000$156,000+$23,000

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