CPM
ENDP

Chesapeake Partners Management’s Endo International plc ENDP Stock Holding History

Chesapeake Partners 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
Q2 		– Sell
-348,856
Closed -$9.82M – 52
2016
Q1 		$9.82M Sell
348,856
-26,993
-7% -$1.27M 0.77% 38
2015
Q4 		$23M Buy
+375,849
New +$22.8M 1.29% 32
2015
Q3 		– Sell
-50,061
Closed -$3.99M – 120
2015
Q2 		$3.99M Buy
+50,061
New +$4.32M 0.15% 102

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chesapeake Partners Management's ENDP Position: Q2 2016 in Review

Chesapeake Partners Management sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 348,856 shares — an estimated $9.82M sold.

Chesapeake Partners Management first reported a position in ENDP in Q2 2015 and held it in 3 quarters. The position peaked at $23M in Q4 2015. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • Chesapeake Partners Management reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 348,856 Endo International plc shares in Q2 2016, an estimated $9.82M.
  • Chesapeake Partners Management first reported a position in Endo International plc in Q2 2015 and held it in 3 quarters.
  • Chesapeake Partners Management's Endo International plc position peaked at $23M in Q4 2015.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.