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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
Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)
Note: Option positions (PUT/CALL) are excluded.
Q2 2015
Shares
595
Value ($000)
$39
Avg Close
—
Range
—
Q1 2015
Shares
593
Value ($000)
$36
Avg Close
—
Range
—
Q1 2014
Shares
582
Value ($000)
$31
Avg Close
—
Range
—
Q4 2013
Shares
351
Value ($000)
$21
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2015
595
$39
—
—
Q1 2015
593
$36
—
—
Q1 2014
582
$31
—
—
Q4 2013
351
$21
—
—