Euclid Advisors’s Endo International plc ENDP Stock Holding History

Euclid Advisors’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	-7,920	Closed	-$123K	–	486
2016 Q2	$123K	Buy	7,920 +3,910	+98%	+$81K	0.01%	484
2016 Q1	$113K	Sell	4,010 -7,117	-64%	-$336K	﹤0.01%	444
2015 Q4	$681K	Buy	+11,127	New	+$676K	0.02%	355
2015 Q3	–	Sell	-15,297	Closed	-$1.22M	–	454
2015 Q2	$1.22M	Sell	15,297 -49,583	-76%	-$4.28M	0.02%	338
2015 Q1	$5.82M	Buy	+64,880	New	+$5.43M	0.11%	185

Other funds holding ENDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 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 $3.98B AUM 20.52% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Euclid Advisors's ENDP Position: Q3 2016 in Review

Euclid Advisors sold out of Endo International plc (ENDP) in Q3 2016, closing a stake of 7,920 shares — an estimated $123K sold.

Euclid Advisors first reported a position in ENDP in Q1 2015 and held it in 5 quarters. The position peaked at $5.82M in Q1 2015. 297 funds tracked by Wall St. Rank hold ENDP as of Q3 2016.

Euclid Advisors reported no remaining Endo International plc position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 7,920 Endo International plc shares in Q3 2016, an estimated $123K.
Euclid Advisors first reported a position in Endo International plc in Q1 2015 and held it in 5 quarters.
Euclid Advisors's Endo International plc position peaked at $5.82M in Q1 2015.
297 funds tracked by Wall St. Rank held Endo International plc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.