FRM
ENDP

Fox Run Management’s Endo International plc ENDP Stock Holding History

Fox Run 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
2019
Q2 		– Sell
-23,989
Closed -$193K – 681
2019
Q1 		$193K Buy
+23,989
New +$226K 0.11% 400
2018
Q1 		– Sell
-29,550
Closed -$229K – 993
2017
Q4 		$229K Buy
+29,550
New +$221K 0.07% 541
2017
Q3 		– Sell
-46,900
Closed -$524K – 934
2017
Q2 		$524K Buy
46,900
+15,900
+51% +$187K 0.18% 203
2017
Q1 		$346K Buy
+31,000
New +$385K 0.14% 319
2016
Q2 		– Sell
-14,600
Closed -$411K – 712
2016
Q1 		$411K Buy
+14,600
New +$689K 0.27% 132

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

Fox Run Management's ENDP Position: Q2 2019 in Review

Fox Run Management sold out of Endo International plc (ENDP) in Q2 2019, closing a stake of 23,989 shares — an estimated $193K sold.

Fox Run Management first reported a position in ENDP in Q1 2016 and held it in 5 quarters. The position peaked at $524K in Q2 2017. 205 funds tracked by Wall St. Rank hold ENDP as of Q2 2019.

  • Fox Run Management reported no remaining Endo International plc position as of Q2 2019 after selling out during the quarter.
  • Fox Run Management sold 23,989 Endo International plc shares in Q2 2019, an estimated $193K.
  • Fox Run Management first reported a position in Endo International plc in Q1 2016 and held it in 5 quarters.
  • Fox Run Management's Endo International plc position peaked at $524K in Q2 2017.
  • 205 funds tracked by Wall St. Rank held Endo International plc as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.