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ELLIS PERRY INTL INC
CUSIP: 288853104
Class: COM
HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)
Note: Option positions (PUT/CALL) are excluded.
Q3 2016
Shares
17,666
Value ($000)
$341
Avg Close
—
Range
—
Q1 2016
Shares
21,189
Value ($000)
$390
Avg Close
—
Range
—
Q4 2015
Shares
27,774
Value ($000)
$512
Avg Close
—
Range
—
Q3 2015
Shares
20,596
Value ($000)
$453
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2016
17,666
$341
—
—
Q1 2016
21,189
$390
—
—
Q4 2015
27,774
$512
—
—
Q3 2015
20,596
$453
—
—