NI
ENH.PRA

Nepsis Inc’s ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A ENH.PRA Stock Holding History

Nepsis Inc’s Portfolio ENH.PRA Stock Details ENH.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-83,823
Closed -$5.63M – 44
2016
Q2 		$5.63M Sell
83,823
-6,592
-7% -$443K 3.21% 13
2016
Q1 		$5.91M Sell
90,415
-15,761
-15% -$1.03M 3.17% 15
2015
Q4 		$6.79M Buy
106,176
+3,486
+3% +$89.3K 3.94% 11
2015
Q3 		$6.27M Buy
+102,690
New +$2.64M 3.73% 12

Nepsis Inc's ENH.PRA Position: Q3 2016 in Review

Nepsis Inc sold out of ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A (ENH.PRA) in Q3 2016, closing a stake of 83,823 shares — an estimated $5.63M sold.

Nepsis Inc first reported a position in ENH.PRA in Q3 2015 and held it in 4 quarters. The position peaked at $6.79M in Q4 2015. 0 funds tracked by Wall St. Rank hold ENH.PRA as of Q3 2016.

  • Nepsis Inc reported no remaining ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A position as of Q3 2016 after selling out during the quarter.
  • Nepsis Inc sold 83,823 ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A shares in Q3 2016, an estimated $5.63M.
  • Nepsis Inc first reported a position in ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q3 2015 and held it in 4 quarters.
  • Nepsis Inc's ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A position peaked at $6.79M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A as of Q3 2016.

Based on Nepsis Inc's 13F filing for Q3 2016, filed 11 Oct 2016.