BC
ENDP

Broadfin Capital’s Endo International plc ENDP Stock Holding History

Broadfin Capital’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
2018
Q3 		– Sell
-2,591,573
Closed -$24.4M – 59
2018
Q2 		$24.4M Buy
+2,591,573
New +$17.4M 3.85% 8
2018
Q1 		– Sell
-2,442,323
Closed -$18.9M – 59
2017
Q4 		$18.9M Sell
2,442,323
-569,000
-19% -$4.26M 3.09% 14
2017
Q3 		$25.8M Buy
3,011,323
+1,764,400
+142% +$17M 3.82% 11
2017
Q2 		$13.9M Sell
1,246,923
-636,815
-34% -$7.48M 1.69% 21
2017
Q1 		$21M Buy
1,883,738
+323,700
+21% +$4.02M 2.55% 12
2016
Q4 		$25.7M Buy
1,560,038
+105,500
+7% +$1.86M 2.85% 9
2016
Q3 		$29.3M Buy
1,454,538
+425,736
+41% +$8.46M 2.63% 10
2016
Q2 		$16M Buy
+1,028,802
New +$21.3M 1.56% 18

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Broadfin Capital's ENDP Position: Q3 2018 in Review

Broadfin Capital sold out of Endo International plc (ENDP) in Q3 2018, closing a stake of 2,591,573 shares — an estimated $24.4M sold.

Broadfin Capital first reported a position in ENDP in Q2 2016 and held it in 8 quarters. The position peaked at $29.3M in Q3 2016. 242 funds tracked by Wall St. Rank hold ENDP as of Q3 2018.

  • Broadfin Capital reported no remaining Endo International plc position as of Q3 2018 after selling out during the quarter.
  • Broadfin Capital sold 2,591,573 Endo International plc shares in Q3 2018, an estimated $24.4M.
  • Broadfin Capital first reported a position in Endo International plc in Q2 2016 and held it in 8 quarters.
  • Broadfin Capital's Endo International plc position peaked at $29.3M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Endo International plc as of Q3 2018.

Based on Broadfin Capital's 13F filing for Q3 2018, filed 14 Nov 2018.