BlackRock Investment Management’s Endo International plc ENDP Stock Holding History

BlackRock Investment Management’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
2016 Q4	$7.64M	Buy	464,158 +13,254	+3%	+$233K	0.01%	1298
2016 Q3	$9.09M	Sell	450,904 -2,747	-0.6%	-$54.6K	0.01%	1068
2016 Q2	$7.07M	Buy	453,651 +11,590	+3%	+$240K	0.01%	1188
2016 Q1	$12.4M	Sell	442,061 -8,601	-2%	-$406K	0.02%	806
2015 Q4	$27.6M	Buy	450,662 +7,888	+2%	+$479K	0.04%	426
2015 Q3	$30.7M	Buy	442,774 +21,247	+5%	+$1.7M	0.04%	386
2015 Q2	$33.6M	Buy	421,527 +85,554	+25%	+$7.39M	0.04%	380
2015 Q1	$30.1M	Sell	335,973 -88,749	-21%	-$7.42M	0.04%	415
2014 Q4	$30.6M	Sell	424,722 -5,768	-1%	-$395K	0.04%	411
2014 Q3	$29.4M	Buy	430,490 +33,050	+8%	+$2.18M	0.04%	393
2014 Q2	$27.8M	Buy	+397,440	New	+$26.6M	0.04%	438
2014 Q1	–	Sell	-319,839	Closed	-$21.6M	–	3467
2013 Q4	$21.6M	Sell	319,839 -1,524	-0.5%	-$87K	0.03%	482
2013 Q3	$14.6M	Buy	321,363 +10,822	+3%	+$435K	0.02%	607
2013 Q2	$11.4M	Buy	+310,541	New	+$11.2M	0.02%	681

Other funds holding ENDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 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

GCM

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BlackRock Investment Management's ENDP Position: Q4 2016 in Review

BlackRock Investment Management increased its Endo International plc (ENDP) stake by 2.9% in Q4 2016, buying an estimated $233K and bringing the position to 464,158 shares worth $7.64M. The position accounts for 0.01% of the portfolio, ranked #1298.

BlackRock Investment Management first reported a position in ENDP in Q2 2013 and has held it in 14 quarters since. The position peaked at $33.6M in Q2 2015. 296 funds tracked by Wall St. Rank hold ENDP as of Q4 2016.

BlackRock Investment Management held 464,158 shares of Endo International plc worth $7.64M as of Q4 2016.
BlackRock Investment Management bought 13,254 Endo International plc shares in Q4 2016, an estimated $233K.
Endo International plc made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1298 holding.
BlackRock Investment Management first reported a position in Endo International plc in Q2 2013 and has held it in 14 quarters since.
BlackRock Investment Management's Endo International plc position peaked at $33.6M in Q2 2015.
296 funds tracked by Wall St. Rank held Endo International plc as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.