BBVA USA Bancshares’s Endo International plc ENDP Stock Holding History

BBVA USA Bancshares’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
2015 Q3	–	Sell	-4,150	Closed	-$331K	–	512
2015 Q2	$331K	Hold	4,150	–	–	0.02%	416
2015 Q1	$372K	Hold	4,150	–	–	0.02%	442
2014 Q4	$299K	Hold	4,150	–	–	0.01%	474
2014 Q3	$284K	Hold	4,150	–	–	0.01%	491
2014 Q2	$291K	Hold	4,150	–	–	0.01%	481
2014 Q1	$285K	Hold	4,150	–	–	0.01%	469
2013 Q4	$280K	Buy	+4,150	New	+$237K	0.01%	466

Other funds holding ENDP

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BBVA USA Bancshares's ENDP Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Endo International plc (ENDP) in Q3 2015, closing a stake of 4,150 shares — an estimated $331K sold.

BBVA USA Bancshares first reported a position in ENDP in Q4 2013 and held it in 7 quarters. The position peaked at $372K in Q1 2015. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

BBVA USA Bancshares reported no remaining Endo International plc position as of Q3 2015 after selling out during the quarter.
BBVA USA Bancshares sold 4,150 Endo International plc shares in Q3 2015, an estimated $331K.
BBVA USA Bancshares first reported a position in Endo International plc in Q4 2013 and held it in 7 quarters.
BBVA USA Bancshares's Endo International plc position peaked at $372K in Q1 2015.
361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.