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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
Nepsis Inc.'s Holding History (CIK: 0001587643)
Note: Option positions (PUT/CALL) are excluded.
Q3 2016
Shares
59,816
Value ($000)
$3,915
Avg Close
—
Range
—
Q2 2015
Shares
88,972
Value ($000)
$5,908
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2016
59,816
$3,915
—
—
Q2 2015
88,972
$5,908
—
—