DADC
ENDP

D.A. Davidson & Co’s Endo International plc ENDP Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,000
Closed -$11K – 2118
2017
Q2 		$11K Hold
1,000
– – ﹤0.01% 2023
2017
Q1 		$11K Sell
1,000
-1,600
-62% -$19.9K ﹤0.01% 2008
2016
Q4 		$42K Buy
2,600
+600
+30% +$10.6K ﹤0.01% 1669
2016
Q3 		$40K Hold
2,000
– – ﹤0.01% 1617
2016
Q2 		$31K Buy
2,000
+250
+14% +$5.18K ﹤0.01% 1599
2016
Q1 		$49K Sell
1,750
-200
-10% -$9.45K ﹤0.01% 1398
2015
Q4 		$119K Buy
1,950
+1,700
+680% +$103K ﹤0.01% 1048
2015
Q3 		$17K Buy
250
+100
+67% +$8.01K ﹤0.01% 1721
2015
Q2 		$11K Buy
+150
New +$13K ﹤0.01% 1855

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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return