FSA
ENDP

Franklin Street Advisors’s Endo International plc ENDP Stock Holding History

Franklin Street Advisors’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
Q1 		– Sell
-31,045
Closed -$1.9M – 234
2015
Q4 		$1.9M Buy
+31,045
New +$1.89M 0.37% 80

Other funds holding ENDP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Street Advisors's ENDP Position: Q1 2016 in Review

Franklin Street Advisors sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 31,045 shares — an estimated $1.9M sold.

Franklin Street Advisors first reported a position in ENDP in Q4 2015 and held it in 1 quarter. The position peaked at $1.9M in Q4 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

  • Franklin Street Advisors reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 31,045 Endo International plc shares in Q1 2016, an estimated $1.9M.
  • Franklin Street Advisors first reported a position in Endo International plc in Q4 2015 and held it in 1 quarter.
  • Franklin Street Advisors's Endo International plc position peaked at $1.9M in Q4 2015.
  • 342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Franklin Street Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.