Fjarde Ap-fonden’s Endo International plc ENDP Stock Holding History

Fjarde Ap-fonden’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	-46,555	Closed	-$767K	–	626
2016 Q4	$767K	Sell	46,555 -5,515	-11%	-$97.1K	0.02%	616
2016 Q3	$1.05M	Buy	52,070 +1,767	+4%	+$35.1K	0.02%	594
2016 Q2	$784K	Buy	+50,303	New	+$1.04M	0.02%	611
2015 Q2	–	Sell	-39,615	Closed	-$3.55M	–	642
2015 Q1	$3.55M	Sell	39,615 -6,816	-15%	-$570K	0.08%	285
2014 Q4	$3.35M	Hold	46,431	–	–	0.07%	324
2014 Q3	$3.17M	Hold	46,431	–	–	0.07%	339
2014 Q2	$3.25M	Buy	+46,431	New	+$3.1M	0.06%	356

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

Fjarde Ap-fonden's ENDP Position: Q1 2017 in Review

Fjarde Ap-fonden sold out of Endo International plc (ENDP) in Q1 2017, closing a stake of 46,555 shares — an estimated $767K sold.

Fjarde Ap-fonden first reported a position in ENDP in Q2 2014 and held it in 7 quarters. The position peaked at $3.55M in Q1 2015. 243 funds tracked by Wall St. Rank hold ENDP as of Q1 2017.

Fjarde Ap-fonden reported no remaining Endo International plc position as of Q1 2017 after selling out during the quarter.
Fjarde Ap-fonden sold 46,555 Endo International plc shares in Q1 2017, an estimated $767K.
Fjarde Ap-fonden first reported a position in Endo International plc in Q2 2014 and held it in 7 quarters.
Fjarde Ap-fonden's Endo International plc position peaked at $3.55M in Q1 2015.
243 funds tracked by Wall St. Rank held Endo International plc as of Q1 2017.

Based on Fjarde Ap-fonden's 13F filing for Q1 2017, filed 10 May 2017.