D.E. Shaw & Co

D.E. Shaw & Co’s Endo International plc ENDP Stock Holding History

D.E. Shaw & 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
2019 Q2	–	Sell	-140,000	Closed	-$1.12M	–	4014
2019 Q1	$1.12M	Hold	140,000	–	–	﹤0.01%	2534
2018 Q4	$1.02M	Buy	140,000 +18,400	+15%	+$252K	﹤0.01%	2647
2018 Q3	$2.05M	Buy	+121,600	New	+$1.73M	﹤0.01%	2182
2015 Q4	–	Sell	-202,400	Closed	-$14M	–	4056
2015 Q3	$14M	Buy	+202,400	New	+$16.2M	0.03%	778
2015 Q2	–	Sell	-2,400	Closed	-$215K	–	3955
2015 Q1	$215K	Sell	2,400 -16,000	-87%	-$1.34M	﹤0.01%	3427
2014 Q4	$1.33M	Sell	18,400 -19,400	-51%	-$1.33M	﹤0.01%	2618
2014 Q3	$2.58M	Hold	37,800	–	–	0.01%	2046
2014 Q2	$2.65M	Hold	37,800	–	–	0.01%	2089
2014 Q1	$2.6M	Sell	37,800 -17,500	-32%	-$1.24M	0.01%	2128
2013 Q4	$3.73M	Buy	55,300 +35,300	+177%	+$2.01M	0.01%	1935
2013 Q3	$909K	Buy	+20,000	New	+$804K	﹤0.01%	3130

Other funds holding ENDP

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return