First Allied Advisory Services’s Endo International plc ENDP Stock Holding History

First Allied Advisory Services’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
2017 Q1	–	Sell	-10,443	Closed	-$172K	–	1185
2016 Q4	$172K	Sell	10,443 -4,246	-29%	-$74.7K	0.01%	1018
2016 Q3	$296K	Buy	+14,689	New	+$292K	0.02%	751
2016 Q1	–	Sell	-7,611	Closed	-$465K	–	1133
2015 Q4	$465K	Buy	7,611 +112	+1%	+$6.81K	0.02%	604
2015 Q3	$520K	Buy	7,499 +286	+4%	+$22.9K	0.03%	552
2015 Q2	$577K	Buy	7,213 +536	+8%	+$46.3K	0.03%	575
2015 Q1	$599K	Buy	6,677 +2,579	+63%	+$216K	0.04%	509
2014 Q4	$294K	Buy	+4,098	New	+$281K	0.02%	763

Other funds holding ENDP

TGHSA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

First Allied Advisory Services's ENDP Position: Q1 2017 in Review

First Allied Advisory Services sold out of Endo International plc (ENDP) in Q1 2017, closing a stake of 10,443 shares — an estimated $172K sold.

First Allied Advisory Services first reported a position in ENDP in Q4 2014 and held it in 7 quarters. The position peaked at $599K in Q1 2015. 243 funds tracked by Wall St. Rank hold ENDP as of Q1 2017.

First Allied Advisory Services reported no remaining Endo International plc position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 10,443 Endo International plc shares in Q1 2017, an estimated $172K.
First Allied Advisory Services first reported a position in Endo International plc in Q4 2014 and held it in 7 quarters.
First Allied Advisory Services's Endo International plc position peaked at $599K in Q1 2015.
243 funds tracked by Wall St. Rank held Endo International plc as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.