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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
ENDURANCE SPECIALTY HLDGS LT
CUSIP: G30397106
Class: SHS
HBK INVESTMENTS L P's Holding History (CIK: 0001011443)
Note: Option positions (PUT/CALL) are excluded.
Q3 2016
Shares
22,900
Value ($000)
$1,499
Avg Close
—
Range
—
Q2 2016
Shares
6,516
Value ($000)
$438
Avg Close
—
Range
—
Q1 2016
Shares
3,300
Value ($000)
$216
Avg Close
—
Range
—
Q2 2014
Shares
13,900
Value ($000)
$717
Avg Close
—
Range
—
Q1 2014
Shares
7,400
Value ($000)
$398
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2016
22,900
$1,499
—
—
Q2 2016
6,516
$438
—
—
Q1 2016
3,300
$216
—
—
Q2 2014
13,900
$717
—
—
Q1 2014
7,400
$398
—
—