FP
ENDP

Factorial Partners’s Endo International plc ENDP Stock Holding History

Factorial 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
2019
Q2 		– Sell
-24,000
Closed -$193K – 137
2019
Q1 		$193K Buy
+24,000
New +$226K 0.18% 116
2018
Q2 		– Sell
-55,000
Closed -$327K – 114
2018
Q1 		$327K Sell
55,000
-1,000
-2% -$6.99K 0.3% 86
2017
Q4 		$434K Buy
+56,000
New +$419K 0.4% 76

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Factorial Partners's ENDP Position: Q2 2019 in Review

Factorial Partners sold out of Endo International plc (ENDP) in Q2 2019, closing a stake of 24,000 shares — an estimated $193K sold.

Factorial Partners first reported a position in ENDP in Q4 2017 and held it in 3 quarters. The position peaked at $434K in Q4 2017. 205 funds tracked by Wall St. Rank hold ENDP as of Q2 2019.

  • Factorial Partners reported no remaining Endo International plc position as of Q2 2019 after selling out during the quarter.
  • Factorial Partners sold 24,000 Endo International plc shares in Q2 2019, an estimated $193K.
  • Factorial Partners first reported a position in Endo International plc in Q4 2017 and held it in 3 quarters.
  • Factorial Partners's Endo International plc position peaked at $434K in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Endo International plc as of Q2 2019.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.