BOH
ENDP

Bank of Hawaii’s Endo International plc ENDP Stock Holding History

Bank of Hawaii’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
2018
Q1 		– Sell
-16,070
Closed -$125K – 352
2017
Q4 		$125K Hold
16,070
– – 0.01% 316
2017
Q3 		$138K Hold
16,070
– – 0.01% 305
2017
Q2 		$180K Buy
+16,070
New +$189K 0.02% 297
2017
Q1 		– Sell
-13,030
Closed -$215K – 307
2016
Q4 		$215K Sell
13,030
-4,710
-27% -$82.9K 0.02% 279
2016
Q3 		$357K Buy
+17,740
New +$353K 0.03% 255
2014
Q1 		– Sell
-4,625
Closed -$312K – 370
2013
Q4 		$312K Buy
+4,625
New +$264K 0.03% 289

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of Hawaii's ENDP Position: Q1 2018 in Review

Bank of Hawaii sold out of Endo International plc (ENDP) in Q1 2018, closing a stake of 16,070 shares — an estimated $125K sold.

Bank of Hawaii first reported a position in ENDP in Q4 2013 and held it in 6 quarters. The position peaked at $357K in Q3 2016. 230 funds tracked by Wall St. Rank hold ENDP as of Q1 2018.

  • Bank of Hawaii reported no remaining Endo International plc position as of Q1 2018 after selling out during the quarter.
  • Bank of Hawaii sold 16,070 Endo International plc shares in Q1 2018, an estimated $125K.
  • Bank of Hawaii first reported a position in Endo International plc in Q4 2013 and held it in 6 quarters.
  • Bank of Hawaii's Endo International plc position peaked at $357K in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Endo International plc as of Q1 2018.

Based on Bank of Hawaii's 13F filing for Q1 2018, filed 4 May 2018.