BAMS
ENDP

Bellevue Asset Management (Switzerland)’s Endo International plc ENDP Stock Holding History

Bellevue Asset Management (Switzerland)’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
Q4 		$10.5M Buy
171,000
+13,000
+8% +$790K 1.6% 16
2015
Q3 		$10.9M Sell
158,000
-30,000
-16% -$2.4M 1.79% 14
2015
Q2 		$15M Buy
188,000
+72,000
+62% +$6.22M 2.08% 10
2015
Q1 		$10.4M Buy
+116,000
New +$9.7M 1.45% 18

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s ENDP Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) increased its Endo International plc (ENDP) stake by 8.2% in Q4 2015, buying an estimated $790K and bringing the position to 171,000 shares worth $10.5M. The position accounts for 1.6% of the portfolio, ranked #16.

Bellevue Asset Management (Switzerland) first reported a position in ENDP in Q1 2015 and has held it in 4 quarters since. The position peaked at $15M in Q2 2015. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 171,000 shares of Endo International plc worth $10.5M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) bought 13,000 Endo International plc shares in Q4 2015, an estimated $790K.
  • Endo International plc made up 1.6% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #16 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Endo International plc in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Endo International plc position peaked at $15M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.