AA
ENDP

ALPS Advisors’s Endo International plc ENDP Stock Holding History

ALPS Advisors’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
2018
Q4 		– Sell
-461,220
Closed -$7.76M – 970
2018
Q3 		$7.76M Sell
461,220
-40,488
-8% -$575K 0.05% 131
2018
Q2 		$4.73M Buy
501,708
+43,791
+10% +$294K 0.03% 174
2018
Q1 		$2.72M Buy
457,917
+150,078
+49% +$1.05M 0.02% 189
2017
Q4 		$2.39M Buy
307,839
+57,328
+23% +$429K 0.02% 185
2017
Q3 		$2.15M Buy
250,511
+21,373
+9% +$206K 0.02% 181
2017
Q2 		$2.56M Buy
229,138
+24,983
+12% +$293K 0.02% 172
2017
Q1 		$2.26M Sell
204,155
-10,027
-5% -$125K 0.02% 170
2016
Q4 		$3.53M Sell
214,182
-69,810
-25% -$1.23M 0.03% 146
2016
Q3 		$5.72M Sell
283,992
-28,806
-9% -$573K 0.05% 129
2016
Q2 		$4.88M Buy
+312,798
New +$6.48M 0.04% 127

Other funds holding ENDP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return