AWG
ENDP

Alpha Wave Global’s Endo International plc ENDP Stock Holding History

Alpha Wave Global’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
2014
Q2 		– Sell
-1,172,000
Closed -$80.5M – 36
2014
Q1 		$80.5M Sell
1,172,000
-372,000
-24% -$26.4M 5.2% 5
2013
Q4 		$104M Buy
1,544,000
+238,000
+18% +$13.6M 7.81% 2
2013
Q3 		$59.3M Buy
+1,306,000
New +$52.5M 5.84% 8

Other funds holding ENDP

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Alpha Wave Global's ENDP Position: Q2 2014 in Review

Alpha Wave Global sold out of Endo International plc (ENDP) in Q2 2014, closing a stake of 1,172,000 shares — an estimated $80.5M sold.

Alpha Wave Global first reported a position in ENDP in Q3 2013 and held it in 3 quarters. The position peaked at $104M in Q4 2013. 311 funds tracked by Wall St. Rank hold ENDP as of Q2 2014.

  • Alpha Wave Global reported no remaining Endo International plc position as of Q2 2014 after selling out during the quarter.
  • Alpha Wave Global sold 1,172,000 Endo International plc shares in Q2 2014, an estimated $80.5M.
  • Alpha Wave Global first reported a position in Endo International plc in Q3 2013 and held it in 3 quarters.
  • Alpha Wave Global's Endo International plc position peaked at $104M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Endo International plc as of Q2 2014.

Based on Alpha Wave Global's 13F filing for Q2 2014, filed 14 Aug 2014.