AC
ENDP

Addison Capital’s Endo International plc ENDP Stock Holding History

Addison Capital’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
2016
Q1 		– Sell
-12,187
Closed -$746K – 115
2015
Q4 		$746K Buy
+12,187
New +$741K 0.58% 62
2015
Q2 		– Sell
-4,165
Closed -$374K – 102
2015
Q1 		$374K Buy
+4,165
New +$348K 0.3% 69

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Addison Capital's ENDP Position: Q1 2016 in Review

Addison Capital sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 12,187 shares — an estimated $746K sold.

Addison Capital first reported a position in ENDP in Q1 2015 and held it in 2 quarters. The position peaked at $746K in Q4 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

  • Addison Capital reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
  • Addison Capital sold 12,187 Endo International plc shares in Q1 2016, an estimated $746K.
  • Addison Capital first reported a position in Endo International plc in Q1 2015 and held it in 2 quarters.
  • Addison Capital's Endo International plc position peaked at $746K in Q4 2015.
  • 342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Addison Capital's 13F filing for Q1 2016, filed 11 Apr 2016.