AB
ENDP

AT Bancorp’s Endo International plc ENDP Stock Holding History

AT Bancorp’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
Q4 		– Sell
-76,288
Closed -$1.54M – 267
2016
Q3 		$1.54M Sell
76,288
-289,711
-79% -$5.76M 0.21% 102
2016
Q2 		$5.71M Buy
365,999
+233,936
+177% +$4.85M 0.85% 28
2016
Q1 		$3.72M Buy
132,063
+55,158
+72% +$2.6M 0.56% 52
2015
Q4 		$4.71M Buy
76,905
+41,295
+116% +$2.51M 1.3% 20
2015
Q3 		$2.47M Sell
35,610
-23,493
-40% -$1.88M 0.72% 46
2015
Q2 		$4.71M Buy
+59,103
New +$5.1M 1.21% 20
2015
Q1 		– Sell
-58,188
Closed -$4.2M – 210
2014
Q4 		$4.2M Sell
58,188
-3,028
-5% -$207K 1.25% 22
2014
Q3 		$4.18M Buy
+61,216
New +$4.03M 1.22% 23

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $3.98B AUM 20.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

AT Bancorp's ENDP Position: Q4 2016 in Review

AT Bancorp sold out of Endo International plc (ENDP) in Q4 2016, closing a stake of 76,288 shares — an estimated $1.54M sold.

AT Bancorp first reported a position in ENDP in Q3 2014 and held it in 8 quarters. The position peaked at $5.71M in Q2 2016. 296 funds tracked by Wall St. Rank hold ENDP as of Q4 2016.

  • AT Bancorp reported no remaining Endo International plc position as of Q4 2016 after selling out during the quarter.
  • AT Bancorp sold 76,288 Endo International plc shares in Q4 2016, an estimated $1.54M.
  • AT Bancorp first reported a position in Endo International plc in Q3 2014 and held it in 8 quarters.
  • AT Bancorp's Endo International plc position peaked at $5.71M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Endo International plc as of Q4 2016.

Based on AT Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.