Bellevue Group’s Endo International plc ENDP Stock Holding History

Bellevue Group’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
2019 Q1	–	Sell	-170,392	Closed	-$1.24M	–	151
2018 Q4	$1.24M	Sell	170,392 -47,000	-22%	-$645K	0.08%	109
2018 Q3	$3.66M	Buy	217,392 +118,300	+119%	+$1.68M	0.23%	83
2018 Q2	$934K	Buy	99,092 +36,892	+59%	+$248K	0.08%	121
2018 Q1	$369K	Sell	62,200 -1,000	-2%	-$6.99K	0.04%	122
2017 Q4	$490K	Sell	63,200 -51,800	-45%	-$388K	0.05%	125
2017 Q3	$985K	Hold	115,000	–	–	0.1%	110
2017 Q2	$1.28M	Hold	115,000	–	–	0.15%	96
2017 Q1	$1.28M	Sell	115,000 -9,000	-7%	-$112K	0.17%	90
2016 Q4	$2.04M	Sell	124,000 -66,000	-35%	-$1.16M	0.42%	61
2016 Q3	$3.83M	Buy	190,000 +138,000	+265%	+$2.74M	0.69%	48
2016 Q2	$811K	Sell	52,000 -119,000	-70%	-$2.47M	0.15%	102
2016 Q1	$4.81M	Buy	+171,000	New	+$8.08M	0.87%	42

Other funds holding ENDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bellevue Group's ENDP Position: Q1 2019 in Review

Bellevue Group sold out of Endo International plc (ENDP) in Q1 2019, closing a stake of 170,392 shares — an estimated $1.24M sold.

Bellevue Group first reported a position in ENDP in Q1 2016 and held it in 12 quarters. The position peaked at $4.81M in Q1 2016. 231 funds tracked by Wall St. Rank hold ENDP as of Q1 2019.

Bellevue Group reported no remaining Endo International plc position as of Q1 2019 after selling out during the quarter.
Bellevue Group sold 170,392 Endo International plc shares in Q1 2019, an estimated $1.24M.
Bellevue Group first reported a position in Endo International plc in Q1 2016 and held it in 12 quarters.
Bellevue Group's Endo International plc position peaked at $4.81M in Q1 2016.
231 funds tracked by Wall St. Rank held Endo International plc as of Q1 2019.

Based on Bellevue Group's 13F filing for Q1 2019, filed 15 May 2019.