C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for D Endurance Specialty Holdings (ENH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 2.22 | SEC | ||
| 2013 Q1 | 790,816 | 2.22 | Add 50.93% | 0.75 | $47.81 | $37,809,000 | SEC |
| 2012 Q4 | 523,964 | 1.80 | Add 64.88% | 0.71 | $39.69 | $20,796,000 | SEC |
| 2012 Q3 | 317,786 | 1.46 | Add 123.00% | 0.81 | $38.50 | $12,235,000 | SEC |
| 2012 Q2 | 142,503 | 1.15 | Add 47.29% | 0.37 | $38.32 | $5,461,000 | SEC |
| 2012 Q1 | 96,753 | 1.04 | Add 40.38% | 0.30 | $40.66 | $3,934,000 | SEC |
| 2011 Q4 | 68,924 | 0.91 | Reduce 18.08% | 0.20 | $38.25 | $2,636,000 | SEC |
| 2011 Q3 | 84,139 | 1.13 | Reduce 3.63% | 0.07 | $34.15 | $2,873,000 | SEC |
| 2011 Q2 | 87,308 | 1.88 | Add 46.56% | 0.60 | $41.32 | $3,608,000 | SEC |
| 2011 Q1 | 59,571 | 2.13 | Add 180.86% | 1.37 | $48.82 | $2,908,000 | SEC |
| 2010 Q4 | 21,210 | 0.95 | $46.06 | $977,000 | SEC |