Andra AP-fonden’s Endo International plc ENDP Stock Holding History

Andra AP-fonden’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 Q1	–	Sell	-60,900	Closed	-$1M	–	655
2016 Q4	$1M	Buy	+60,900	New	+$1.07M	0.03%	582
2016 Q3	–	Sell	-66,100	Closed	-$1.03M	–	645
2016 Q2	$1.03M	Buy	66,100 +50,500	+324%	+$1.05M	0.03%	620
2016 Q1	$439K	Buy	+15,600	New	+$737K	0.01%	655
2015 Q4	–	Sell	-6,200	Closed	-$430K	–	622
2015 Q3	$430K	Sell	6,200 -1,400	-18%	-$112K	0.01%	596
2015 Q2	$605K	Buy	+7,600	New	+$656K	0.02%	599
2014 Q3	–	Sell	-51,200	Closed	-$3.58M	–	578
2014 Q2	$3.58M	Buy	+51,200	New	+$3.42M	0.08%	362

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Andra AP-fonden's ENDP Position: Q1 2017 in Review

Andra AP-fonden sold out of Endo International plc (ENDP) in Q1 2017, closing a stake of 60,900 shares — an estimated $1M sold.

Andra AP-fonden first reported a position in ENDP in Q2 2014 and held it in 6 quarters. The position peaked at $3.58M in Q2 2014. 243 funds tracked by Wall St. Rank hold ENDP as of Q1 2017.

Andra AP-fonden reported no remaining Endo International plc position as of Q1 2017 after selling out during the quarter.
Andra AP-fonden sold 60,900 Endo International plc shares in Q1 2017, an estimated $1M.
Andra AP-fonden first reported a position in Endo International plc in Q2 2014 and held it in 6 quarters.
Andra AP-fonden's Endo International plc position peaked at $3.58M in Q2 2014.
243 funds tracked by Wall St. Rank held Endo International plc as of Q1 2017.

Based on Andra AP-fonden's 13F filing for Q1 2017, filed 15 May 2017.