Capstone Asset Management’s Endo International plc ENDP Stock Holding History

Capstone 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	$358K	Buy	32,035 +960	+3%	+$11.3K	0.01%	1129
2017 Q1	$347K	Sell	31,075 -36,760	-54%	-$457K	0.01%	1159
2016 Q4	$1.12M	Buy	+67,835	New	+$1.19M	0.03%	554
2016 Q2	–	Sell	-8,545	Closed	-$241K	–	1616
2016 Q1	$241K	Sell	8,545 -300	-3%	-$14.2K	0.01%	1395
2015 Q4	$541K	Buy	8,845 +2,130	+32%	+$129K	0.02%	872
2015 Q3	$465K	Buy	6,715 +810	+14%	+$64.8K	0.01%	966
2015 Q2	$470K	Buy	5,905 +330	+6%	+$28.5K	0.01%	1003
2015 Q1	$500K	Sell	5,575 -2,270	-29%	-$190K	0.01%	1078
2014 Q4	$566K	Sell	7,845 -2,570	-25%	-$176K	0.02%	966
2014 Q3	$712K	Buy	10,415 +1,000	+11%	+$65.9K	0.02%	781
2014 Q2	$659K	Sell	9,415 -2,027	-18%	-$136K	0.02%	860
2014 Q1	$785K	Sell	11,442 -1,620	-12%	-$115K	0.02%	721
2013 Q4	$881K	Sell	13,062 -4,535	-26%	-$259K	0.03%	711
2013 Q3	$800K	Buy	17,597 +490	+3%	+$19.7K	0.02%	926
2013 Q2	$629K	Buy	+17,107	New	+$615K	0.02%	1029

Other funds holding ENDP

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

GCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Capstone Asset Management's ENDP Position: Q2 2017 in Review

Capstone Asset Management increased its Endo International plc (ENDP) stake by 3.1% in Q2 2017, buying an estimated $11.3K and bringing the position to 32,035 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #1129.

Capstone Asset Management first reported a position in ENDP in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.12M in Q4 2016. 254 funds tracked by Wall St. Rank hold ENDP as of Q2 2017.

Capstone Asset Management held 32,035 shares of Endo International plc worth $358K as of Q2 2017.
Capstone Asset Management bought 960 Endo International plc shares in Q2 2017, an estimated $11.3K.
Endo International plc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1129 holding.
Capstone Asset Management first reported a position in Endo International plc in Q2 2013 and has held it in 15 quarters since.
Capstone Asset Management's Endo International plc position peaked at $1.12M in Q4 2016.
254 funds tracked by Wall St. Rank held Endo International plc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.