CS
ENDP

Cannell & Spears’s Endo International plc ENDP Stock Holding History

Cannell & Spears’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
Q2 		– Sell
-12,606
Closed -$75K – 182
2018
Q1 		$75K Sell
12,606
-6,118
-33% -$42.8K 0.01% 171
2017
Q4 		$145K Hold
18,724
– – 0.02% 176
2017
Q3 		$160K Hold
18,724
– – 0.02% 151
2017
Q2 		$209K Buy
18,724
+1,893
+11% +$22.2K 0.03% 142
2017
Q1 		$188K Hold
16,831
– – 0.02% 129
2016
Q4 		$277K Sell
16,831
-1,216
-7% -$21.4K 0.04% 109
2016
Q3 		$364K Buy
+18,047
New +$359K 0.05% 92
2016
Q2 		– Sell
-9,230
Closed -$260K – 137
2016
Q1 		$260K Buy
+9,230
New +$436K 0.03% 108

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cannell & Spears's ENDP Position: Q2 2018 in Review

Cannell & Spears sold out of Endo International plc (ENDP) in Q2 2018, closing a stake of 12,606 shares — an estimated $75K sold.

Cannell & Spears first reported a position in ENDP in Q1 2016 and held it in 8 quarters. The position peaked at $364K in Q3 2016. 207 funds tracked by Wall St. Rank hold ENDP as of Q2 2018.

  • Cannell & Spears reported no remaining Endo International plc position as of Q2 2018 after selling out during the quarter.
  • Cannell & Spears sold 12,606 Endo International plc shares in Q2 2018, an estimated $75K.
  • Cannell & Spears first reported a position in Endo International plc in Q1 2016 and held it in 8 quarters.
  • Cannell & Spears's Endo International plc position peaked at $364K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q2 2018.

Based on Cannell & Spears's 13F filing for Q2 2018, filed 10 Aug 2018.