AC
ENDP

Amici Capital’s Endo International plc ENDP Stock Holding History

Amici 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
Q3 		– Sell
-49,110
Closed -$766K – 131
2016
Q2 		$766K Hold
49,110
– – 0.14% 81
2016
Q1 		$1.38M Hold
49,110
– – 0.16% 75
2015
Q4 		$3.01M Buy
+49,110
New +$2.98M 0.21% 62
2015
Q2 		– Sell
-153,146
Closed -$13.7M – 156
2015
Q1 		$13.7M Buy
+153,146
New +$12.8M 0.49% 52

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $5.49B AUM 46.89% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return

Amici Capital's ENDP Position: Q3 2016 in Review

Amici Capital sold out of Endo International plc (ENDP) in Q3 2016, closing a stake of 49,110 shares — an estimated $766K sold.

Amici Capital first reported a position in ENDP in Q1 2015 and held it in 4 quarters. The position peaked at $13.7M in Q1 2015. 298 funds tracked by Wall St. Rank hold ENDP as of Q3 2016.

  • Amici Capital reported no remaining Endo International plc position as of Q3 2016 after selling out during the quarter.
  • Amici Capital sold 49,110 Endo International plc shares in Q3 2016, an estimated $766K.
  • Amici Capital first reported a position in Endo International plc in Q1 2015 and held it in 4 quarters.
  • Amici Capital's Endo International plc position peaked at $13.7M in Q1 2015.
  • 298 funds tracked by Wall St. Rank held Endo International plc as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.