Cornerstone Capital Management Holdings’s Endo International plc ENDP Stock Holding History

Cornerstone Capital Management Holdings’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	$912K	Sell	117,800 -17,827	-13%	-$133K	0.01%	917
2017 Q3	$1.16M	Buy	135,627 +52,927	+64%	+$510K	0.01%	900
2017 Q2	$923K	Sell	82,700 -1,300	-2%	-$15.3K	0.01%	924
2017 Q1	$936K	Buy	84,000 +39,060	+87%	+$485K	0.01%	941
2016 Q4	$739K	Buy	+44,940	New	+$791K	0.01%	1021
2014 Q1	–	Sell	-208,346	Closed	-$14.1M	–	1426
2013 Q4	$14.1M	Sell	208,346 -98,375	-32%	-$5.61M	0.16%	177
2013 Q3	$13.9M	Sell	306,721 -23,628	-7%	-$950K	0.17%	166
2013 Q2	$12.2M	Buy	+330,349	New	+$11.9M	0.15%	171

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 $6.73T AUM 46.02% 1-Year Est. Return

GCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Capital Management Holdings's ENDP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Endo International plc (ENDP) stake by 13% in Q4 2017, selling an estimated $133K and leaving 117,800 shares worth $912K. The position accounts for 0.01% of the portfolio, ranked #917.

Cornerstone Capital Management Holdings first reported a position in ENDP in Q2 2013 and has held it in 8 quarters since. The position peaked at $14.1M in Q4 2013. 237 funds tracked by Wall St. Rank hold ENDP as of Q4 2017.

Cornerstone Capital Management Holdings held 117,800 shares of Endo International plc worth $912K as of Q4 2017.
Cornerstone Capital Management Holdings sold 17,827 Endo International plc shares in Q4 2017, an estimated $133K.
Endo International plc made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #917 holding.
Cornerstone Capital Management Holdings first reported a position in Endo International plc in Q2 2013 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's Endo International plc position peaked at $14.1M in Q4 2013.
237 funds tracked by Wall St. Rank held Endo International plc as of Q4 2017.

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