BNP Paribas Asset Management
ENDP

BNP Paribas Asset Management’s Endo International plc ENDP Stock Holding History

BNP Paribas Asset 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
2017
Q2 		– Sell
-55,823
Closed -$623K – 984
2017
Q1 		$623K Sell
55,823
-17,087
-23% -$212K 0.01% 818
2016
Q4 		$1.2M Sell
72,910
-6,326
-8% -$111K 0.01% 739
2016
Q3 		$1.6M Sell
79,236
-336
-0.4% -$6.68K 0.01% 752
2016
Q2 		$1.24M Sell
79,572
-229,492
-74% -$4.75M 0.01% 777
2016
Q1 		$8.7M Buy
309,064
+24,669
+9% +$1.17M 0.07% 338
2015
Q4 		$17.4M Sell
284,395
-51,775
-15% -$3.15M 0.15% 184
2015
Q3 		$23.3M Buy
336,170
+207,675
+162% +$16.6M 0.2% 139
2015
Q2 		$10.2M Sell
128,495
-18,544
-13% -$1.6M 0.08% 329
2015
Q1 		$13.2M Buy
147,039
+128,262
+683% +$10.7M 0.1% 280
2014
Q4 		$1.35M Buy
+18,777
New +$1.29M 0.01% 698

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return