ECP
ENDP

Elk Creek Partners’s Endo International plc ENDP Stock Holding History

Elk Creek Partners’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
2016
Q3 		– Sell
-11,592
Closed -$181K – 165
2016
Q2 		$181K Sell
11,592
-9,613
-45% -$199K 0.01% 145
2016
Q1 		$597K Sell
21,205
-871
-4% -$41.1K 0.04% 141
2015
Q4 		$1.35M Buy
22,076
+7,118
+48% +$433K 0.1% 126
2015
Q3 		$1.04M Buy
14,958
+6,984
+88% +$559K 0.08% 134
2015
Q2 		$635K Sell
7,974
-4,855
-38% -$419K 0.06% 144
2015
Q1 		$1.15M Buy
+12,829
New +$1.07M 0.12% 146

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return

Elk Creek Partners's ENDP Position: Q3 2016 in Review

Elk Creek Partners sold out of Endo International plc (ENDP) in Q3 2016, closing a stake of 11,592 shares — an estimated $181K sold.

Elk Creek Partners first reported a position in ENDP in Q1 2015 and held it in 6 quarters. The position peaked at $1.35M in Q4 2015. 298 funds tracked by Wall St. Rank hold ENDP as of Q3 2016.

  • Elk Creek Partners reported no remaining Endo International plc position as of Q3 2016 after selling out during the quarter.
  • Elk Creek Partners sold 11,592 Endo International plc shares in Q3 2016, an estimated $181K.
  • Elk Creek Partners first reported a position in Endo International plc in Q1 2015 and held it in 6 quarters.
  • Elk Creek Partners's Endo International plc position peaked at $1.35M in Q4 2015.
  • 298 funds tracked by Wall St. Rank held Endo International plc as of Q3 2016.

Based on Elk Creek Partners's 13F filing for Q3 2016, filed 10 Nov 2016.