AC
ENDP

Ascend Capital’s Endo International plc ENDP Stock Holding History

Ascend 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
2017
Q2 		– Sell
-76,783
Closed -$857K – 195
2017
Q1 		$857K Buy
+76,783
New +$954K 0.04% 136
2016
Q4 		– Sell
-4,091,441
Closed -$82.4M – 181
2016
Q3 		$82.4M Buy
+4,091,441
New +$81.3M 5.05% 1
2016
Q1 		– Sell
-600,491
Closed -$36.8M – 159
2015
Q4 		$36.8M Buy
+600,491
New +$36.5M 1.29% 22
2015
Q1 		– Sell
-276,953
Closed -$20M – 220
2014
Q4 		$20M Buy
+276,953
New +$19M 0.77% 47

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ascend Capital's ENDP Position: Q2 2017 in Review

Ascend Capital sold out of Endo International plc (ENDP) in Q2 2017, closing a stake of 76,783 shares — an estimated $857K sold.

Ascend Capital first reported a position in ENDP in Q4 2014 and held it in 4 quarters. The position peaked at $82.4M in Q3 2016. 254 funds tracked by Wall St. Rank hold ENDP as of Q2 2017.

  • Ascend Capital reported no remaining Endo International plc position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 76,783 Endo International plc shares in Q2 2017, an estimated $857K.
  • Ascend Capital first reported a position in Endo International plc in Q4 2014 and held it in 4 quarters.
  • Ascend Capital's Endo International plc position peaked at $82.4M in Q3 2016.
  • 254 funds tracked by Wall St. Rank held Endo International plc as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.