EverPoint Asset Management’s Endo International plc ENDP Stock Holding History

EverPoint Asset Management’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 Q4	–	Sell	-1,125,000	Closed	-$22.7M	–	563
2016 Q3	$22.7M	Buy	+1,125,000	New	+$22.4M	0.41%	63
2016 Q2	–	Sell	-150,000	Closed	-$4.22M	–	542
2016 Q1	$4.22M	Buy	150,000 +50,000	+50%	+$2.36M	0.08%	249
2015 Q4	$6.12M	Buy	+100,000	New	+$6.08M	0.13%	213
2015 Q1	–	Sell	-400,000	Closed	-$28.8M	–	620
2014 Q4	$28.8M	Buy	+400,000	New	+$27.4M	0.65%	26
2014 Q3	–	Sell	-155,000	Closed	-$10.9M	–	583
2014 Q2	$10.9M	Buy	+155,000	New	+$10.4M	0.22%	128

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

EverPoint Asset Management's ENDP Position: Q4 2016 in Review

EverPoint Asset Management sold out of Endo International plc (ENDP) in Q4 2016, closing a stake of 1,125,000 shares — an estimated $22.7M sold.

EverPoint Asset Management first reported a position in ENDP in Q2 2014 and held it in 5 quarters. The position peaked at $28.8M in Q4 2014. 296 funds tracked by Wall St. Rank hold ENDP as of Q4 2016.

EverPoint Asset Management reported no remaining Endo International plc position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 1,125,000 Endo International plc shares in Q4 2016, an estimated $22.7M.
EverPoint Asset Management first reported a position in Endo International plc in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Endo International plc position peaked at $28.8M in Q4 2014.
296 funds tracked by Wall St. Rank held Endo International plc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.