GTC
ENDP

Ghost Tree Capital’s Endo International plc ENDP Stock Holding History

Ghost Tree Capital’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
Q3 		– Sell
-750,000
Closed -$8.38M – 81
2017
Q2 		$8.38M Buy
+750,000
New +$8.8M 1.74% 17
2017
Q1 		– Sell
-250,000
Closed -$4.12M – 88
2016
Q4 		$4.12M Buy
+250,000
New +$4.4M 0.99% 39
2016
Q2 		– Sell
-24,100
Closed -$678K – 81
2016
Q1 		$678K Buy
+24,100
New +$1.14M 0.38% 44
2015
Q3 		– Sell
-120,000
Closed -$9.56M – 100
2015
Q2 		$9.56M Buy
+120,000
New +$10.4M 3.1% 8

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Ghost Tree Capital's ENDP Position: Q3 2017 in Review

Ghost Tree Capital sold out of Endo International plc (ENDP) in Q3 2017, closing a stake of 750,000 shares — an estimated $8.38M sold.

Ghost Tree Capital first reported a position in ENDP in Q2 2015 and held it in 4 quarters. The position peaked at $9.56M in Q2 2015. 229 funds tracked by Wall St. Rank hold ENDP as of Q3 2017.

  • Ghost Tree Capital reported no remaining Endo International plc position as of Q3 2017 after selling out during the quarter.
  • Ghost Tree Capital sold 750,000 Endo International plc shares in Q3 2017, an estimated $8.38M.
  • Ghost Tree Capital first reported a position in Endo International plc in Q2 2015 and held it in 4 quarters.
  • Ghost Tree Capital's Endo International plc position peaked at $9.56M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Endo International plc as of Q3 2017.

Based on Ghost Tree Capital's 13F filing for Q3 2017, filed 14 Nov 2017.