GL
ENDP

GLG LLC’s Endo International plc ENDP Stock Holding History

GLG LLC’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
Q2 		– Sell
-154,587
Closed -$1.73M – 567
2017
Q1 		$1.73M Buy
154,587
+142,073
+1,135% +$1.76M 0.1% 257
2016
Q4 		$206K Sell
12,514
-153,204
-92% -$2.7M 0.01% 506
2016
Q3 		$3.34M Buy
165,718
+152,972
+1,200% +$3.04M 0.24% 106
2016
Q2 		$199K Sell
12,746
-2,234
-15% -$46.3K 0.02% 463
2016
Q1 		$422K Sell
14,980
-2,347
-14% -$111K 0.03% 468
2015
Q4 		$1.06M Buy
+17,327
New +$1.05M 0.06% 295
2015
Q3 		– Sell
-139,135
Closed -$11.1M – 637
2015
Q2 		$11.1M Buy
139,135
+127,066
+1,053% +$11M 0.24% 116
2015
Q1 		$1.08M Buy
+12,069
New +$1.01M 0.03% 430

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return