BOGLE INVESTMENT MANAGEMENT L P /DE/

Holdings History for ANI PHARMACEUTICALS INC - Common Stock, par value $0.0001 per share (ANIP)

Symbol: ANIP on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.19%	$0	0	-42,700	-100%	$81.27	Q2 2018
31 Mar 2018	0.19%	+0.19%	$2,486,000	42,700	+42,700	NEW	$58.22	Q1 2018
31 Dec 2016		-0.27%	$0	0	-55,705	-100%	$81.27	Q4 2016
30 Sep 2016	0.27%	+0.27%	$3,696,000	55,705	+55,705	NEW	$66.35	Q3 2016
30 Jun 2015		-0.79%	$0	0	-184,213	-100%	$81.27	Q2 2015
31 Mar 2015	0.79%	-0.04%	$11,522,000	184,213	-9,915	-5.1%	$62.55	Q1 2015
31 Dec 2014	0.73%	+0.73%	$10,946,000	194,128	+194,128	NEW	$56.39	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.