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 $6.73T AUM 46.02% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

D.A. Davidson & Co's ENDP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Endo International plc (ENDP) in Q3 2017, closing a stake of 1,000 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in ENDP in Q2 2015 and held it in 9 quarters. The position peaked at $119K in Q4 2015. 229 funds tracked by Wall St. Rank hold ENDP as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Endo International plc position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 Endo International plc shares in Q3 2017, an estimated $11K.
  • D.A. Davidson & Co first reported a position in Endo International plc in Q2 2015 and held it in 9 quarters.
  • D.A. Davidson & Co's Endo International plc position peaked at $119K in Q4 2015.
  • 229 funds tracked by Wall St. Rank held Endo International plc as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.