American Century Companies’s Endo International plc ENDP Stock Holding History

American Century Companies’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 Q4	–	Sell	-33,079	Closed	-$283K	–	1396
2017 Q3	$283K	Sell	33,079 -15,609	-32%	-$150K	﹤0.01%	1277
2017 Q2	$544K	Buy	+48,688	New	+$572K	﹤0.01%	1220
2015 Q4	–	Sell	-1,201,714	Closed	-$83.3M	–	1413
2015 Q3	$83.3M	Buy	1,201,714 +1,648	+0.1%	+$132K	0.1%	265
2015 Q2	$95.6M	Buy	1,200,066 +61,479	+5%	+$5.31M	0.11%	255
2015 Q1	$102M	Sell	1,138,587 -163,660	-13%	-$13.7M	0.11%	246
2014 Q4	$93.9M	Buy	1,302,247 +144,464	+12%	+$9.9M	0.11%	259
2014 Q3	$79.1M	Buy	1,157,783 +289,053	+33%	+$19M	0.09%	271
2014 Q2	$60.8M	Sell	868,730 -21,656	-2%	-$1.45M	0.07%	329
2014 Q1	$61.1M	Buy	890,386 +794,907	+833%	+$56.3M	0.07%	325
2013 Q4	$6.44M	Buy	95,479 +73,828	+341%	+$4.21M	0.01%	839
2013 Q3	$984K	Buy	21,651 +5,366	+33%	+$216K	﹤0.01%	1232
2013 Q2	$599K	Buy	+16,285	New	+$585K	﹤0.01%	1307

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

GCM

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

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

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

MVP

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies's ENDP Position: Q4 2017 in Review

American Century Companies sold out of Endo International plc (ENDP) in Q4 2017, closing a stake of 33,079 shares — an estimated $283K sold.

American Century Companies first reported a position in ENDP in Q2 2013 and held it in 12 quarters. The position peaked at $102M in Q1 2015. 237 funds tracked by Wall St. Rank hold ENDP as of Q4 2017.

American Century Companies reported no remaining Endo International plc position as of Q4 2017 after selling out during the quarter.
American Century Companies sold 33,079 Endo International plc shares in Q4 2017, an estimated $283K.
American Century Companies first reported a position in Endo International plc in Q2 2013 and held it in 12 quarters.
American Century Companies's Endo International plc position peaked at $102M in Q1 2015.
237 funds tracked by Wall St. Rank held Endo International plc as of Q4 2017.

Based on American Century Companies's 13F filing for Q4 2017, filed 2 Feb 2018.