CC
ENDP

Clearline Capital’s Endo International plc ENDP Stock Holding History

Clearline 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
2017
Q4 		– Sell
-21,300
Closed -$182K – 66
2017
Q3 		$182K Buy
+21,300
New +$205K 0.13% 48

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 $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Clearline Capital's ENDP Position: Q4 2017 in Review

Clearline Capital sold out of Endo International plc (ENDP) in Q4 2017, closing a stake of 21,300 shares — an estimated $182K sold.

Clearline Capital first reported a position in ENDP in Q3 2017 and held it in 1 quarter. The position peaked at $182K in Q3 2017. 237 funds tracked by Wall St. Rank hold ENDP as of Q4 2017.

  • Clearline Capital reported no remaining Endo International plc position as of Q4 2017 after selling out during the quarter.
  • Clearline Capital sold 21,300 Endo International plc shares in Q4 2017, an estimated $182K.
  • Clearline Capital first reported a position in Endo International plc in Q3 2017 and held it in 1 quarter.
  • Clearline Capital's Endo International plc position peaked at $182K in Q3 2017.
  • 237 funds tracked by Wall St. Rank held Endo International plc as of Q4 2017.

Based on Clearline Capital's 13F filing for Q4 2017, filed 14 Feb 2018.