Airain Ltd’s Endo International plc ENDP Stock Holding History

Airain Ltd’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 Q2	$387K	Buy	+34,631	New	+$407K	0.02%	610
2016 Q4	–	Sell	-86,118	Closed	-$1.74M	–	897
2016 Q3	$1.74M	Sell	86,118 -41,887	-33%	-$833K	0.1%	248
2016 Q2	$2M	Buy	+128,005	New	+$2.65M	0.12%	218
2015 Q4	–	Sell	-14,415	Closed	-$999K	–	1106
2015 Q3	$999K	Sell	14,415 -113,247	-89%	-$9.06M	0.06%	334
2015 Q2	$10.2M	Buy	+127,662	New	+$11M	0.57%	28
2014 Q4	–	Sell	-11,438	Closed	-$782K	–	973
2014 Q3	$782K	Sell	11,438 -4,574	-29%	-$301K	0.05%	366
2014 Q2	$1.12M	Buy	+16,012	New	+$1.07M	0.09%	241
2013 Q3	–	Sell	-11,264	Closed	-$414K	–	696
2013 Q2	$414K	Buy	+11,264	New	+$405K	0.06%	305

Other funds holding ENDP

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's ENDP Position: Q2 2017 in Review

Airain Ltd opened a new position in Endo International plc (ENDP) in Q2 2017: 34,631 shares worth $387K. The stake represents 0.02% of the portfolio and ranks #610 among its holdings. This is a return to the name: Airain Ltd previously reported a position in ENDP as recently as Q3 2016.

Airain Ltd first reported a position in ENDP in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.2M in Q2 2015. 254 funds tracked by Wall St. Rank hold ENDP as of Q2 2017.

Airain Ltd held 34,631 shares of Endo International plc worth $387K as of Q2 2017.
Endo International plc was a new Airain Ltd position in Q2 2017.
Endo International plc made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #610 holding.
Airain Ltd first reported a position in Endo International plc in Q2 2013 and has held it in 8 quarters since.
Airain Ltd's Endo International plc position peaked at $10.2M in Q2 2015.
254 funds tracked by Wall St. Rank held Endo International plc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.