AIM
ENDP

Acrospire Investment Management’s Endo International plc ENDP Stock Holding History

Acrospire Investment Management’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,791
Closed -$31K – 1644
2017
Q2 		$31K Sell
2,791
-4,400
-61% -$51.7K 0.03% 1264
2017
Q1 		$80K Sell
7,191
-11,615
-62% -$144K 0.07% 487
2016
Q4 		$310K Buy
18,806
+10,909
+138% +$192K 0.13% 137
2016
Q3 		$159K Buy
7,897
+4,597
+139% +$91.4K 0.11% 248
2016
Q2 		$51K Buy
+3,300
New +$68.4K 0.04% 1052

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Acrospire Investment Management's ENDP Position: Q3 2017 in Review

Acrospire Investment Management sold out of Endo International plc (ENDP) in Q3 2017, closing a stake of 2,791 shares — an estimated $31K sold.

Acrospire Investment Management first reported a position in ENDP in Q2 2016 and held it in 5 quarters. The position peaked at $310K in Q4 2016. 229 funds tracked by Wall St. Rank hold ENDP as of Q3 2017.

  • Acrospire Investment Management reported no remaining Endo International plc position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,791 Endo International plc shares in Q3 2017, an estimated $31K.
  • Acrospire Investment Management first reported a position in Endo International plc in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Endo International plc position peaked at $310K in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Endo International plc as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.