FMA
ENDP

FNY Managed Accounts’s Endo International plc ENDP Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-500
Closed -$14.1K – 446
2016
Q1 		$14.1K Buy
+500
New +$23.6K 0.02% 212

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FNY Managed Accounts's ENDP Position: Q2 2016 in Review

FNY Managed Accounts sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 500 shares — an estimated $14.1K sold.

FNY Managed Accounts first reported a position in ENDP in Q1 2016 and held it in 1 quarter. The position peaked at $14.1K in Q1 2016. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • FNY Managed Accounts reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 500 Endo International plc shares in Q2 2016, an estimated $14.1K.
  • FNY Managed Accounts first reported a position in Endo International plc in Q1 2016 and held it in 1 quarter.
  • FNY Managed Accounts's Endo International plc position peaked at $14.1K in Q1 2016.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.