GTP
ENDP

Global Thematic Partners’s Endo International plc ENDP Stock Holding History

Global Thematic Partners’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
-1,352,726
Closed -$38.1M – 90
2016
Q1 		$38.1M Buy
1,352,726
+367,965
+37% +$17.4M 0.81% 51
2015
Q4 		$60.3M Buy
+984,761
New +$59.8M 1.21% 36

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

Global Thematic Partners's ENDP Position: Q2 2016 in Review

Global Thematic Partners sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 1,352,726 shares — an estimated $38.1M sold.

Global Thematic Partners first reported a position in ENDP in Q4 2015 and held it in 2 quarters. The position peaked at $60.3M in Q4 2015. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • Global Thematic Partners reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • Global Thematic Partners sold 1,352,726 Endo International plc shares in Q2 2016, an estimated $38.1M.
  • Global Thematic Partners first reported a position in Endo International plc in Q4 2015 and held it in 2 quarters.
  • Global Thematic Partners's Endo International plc position peaked at $60.3M in Q4 2015.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Global Thematic Partners's 13F filing for Q2 2016, filed 5 Aug 2016.