EMG
ENDP

Ellington Management Group’s Endo International plc ENDP Stock Holding History

Ellington Management Group’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
2018
Q3 		– Sell
-22,000
Closed -$207K – 745
2018
Q2 		$207K Sell
22,000
-143,413
-87% -$964K 0.06% 402
2018
Q1 		$983K Buy
+165,413
New +$1.16M 0.15% 203
2015
Q3 		– Sell
-4,694
Closed -$374K – 949
2015
Q2 		$374K Buy
+4,694
New +$405K 0.09% 343
2014
Q3 		– Sell
-4,600
Closed -$322K – 505
2014
Q2 		$322K Buy
+4,600
New +$308K 0.15% 205

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