B
ENDP

Barings’s Endo International plc ENDP Stock Holding History

Barings’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
Q2 		– Sell
-31,100
Closed -$185K – 956
2018
Q1 		$185K Hold
31,100
– – ﹤0.01% 891
2017
Q4 		$241K Hold
31,100
– – ﹤0.01% 889
2017
Q3 		$266K Hold
31,100
– – 0.01% 785
2017
Q2 		$347K Sell
31,100
-265,900
-90% -$3.12M 0.01% 707
2017
Q1 		$3.31M Buy
297,000
+148,500
+100% +$1.84M 0.05% 457
2016
Q4 		$2.45M Buy
148,500
+14,900
+11% +$262K 0.12% 228
2016
Q3 		$2.69M Buy
133,600
+80,800
+153% +$1.61M 0.13% 208
2016
Q2 		$823K Sell
52,800
-21,000
-28% -$435K 0.04% 543
2016
Q1 		$2.08M Buy
73,800
+51,100
+225% +$2.41M 0.09% 280
2015
Q4 		$1.39M Sell
22,700
-22,300
-50% -$1.36M 0.06% 394
2015
Q3 		$3.12M Buy
45,000
+31,600
+236% +$2.53M 0.14% 188
2015
Q2 		$1.07M Buy
13,400
+4,700
+54% +$406K 0.04% 486
2015
Q1 		$780K Buy
8,700
+1,400
+19% +$117K 0.03% 580
2014
Q4 		$526K Hold
7,300
– – 0.02% 652
2014
Q3 		$499K Sell
7,300
-9,000
-55% -$593K 0.02% 669
2014
Q2 		$1.14M Buy
16,300
+4,500
+38% +$301K 0.04% 456
2014
Q1 		$810K Hold
11,800
– – 0.03% 517
2013
Q4 		$796K Sell
11,800
-3,400
-22% -$194K 0.03% 474
2013
Q3 		$691K Buy
15,200
+1,800
+13% +$72.4K 0.03% 521
2013
Q2 		$493K Buy
+13,400
New +$482K 0.02% 601

Other funds holding ENDP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return