CG
ENDP

Clinton Group’s Endo International plc ENDP Stock Holding History

Clinton Group’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
-38,438
Closed -$228K – 505
2018
Q1 		$228K Buy
+38,438
New +$269K 0.02% 331
2017
Q1 		– Sell
-104,035
Closed -$1.71M – 1080
2016
Q4 		$1.71M Sell
104,035
-86,951
-46% -$1.53M 0.1% 253
2016
Q3 		$3.85M Sell
190,986
-670
-0.3% -$13.3K 0.18% 170
2016
Q2 		$2.99M Buy
191,656
+124,936
+187% +$2.59M 0.13% 212
2016
Q1 		$1.88M Buy
+66,720
New +$3.15M 0.11% 276
2014
Q3 		– Sell
-7,655
Closed -$536K – 506
2014
Q2 		$536K Buy
+7,655
New +$512K 0.27% 109

Other funds holding ENDP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 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 $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return