Greenwich Wealth Management’s Endo International plc ENDP Stock Holding History

Greenwich Wealth 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
2018 Q1	–	Sell	-22,664	Closed	-$176K	–	197
2017 Q4	$176K	Hold	22,664	–	–	0.03%	176
2017 Q3	$194K	Sell	22,664 -5,616	-20%	-$54.1K	0.03%	167
2017 Q2	$316K	Hold	28,280	–	–	0.05%	134
2017 Q1	$316K	Hold	28,280	–	–	0.04%	132
2016 Q4	$466K	Hold	28,280	–	–	0.06%	132
2016 Q3	$570K	Hold	28,280	–	–	0.1%	121
2016 Q2	$441K	Hold	28,280	–	–	0.11%	132
2016 Q1	$796K	Sell	28,280 -18,720	-40%	-$884K	0.21%	94
2015 Q4	$2.88M	Hold	47,000	–	–	0.7%	39
2015 Q3	$3.26M	Sell	47,000 -57,200	-55%	-$4.58M	0.79%	39
2015 Q2	$8.3M	Sell	104,200 -50,000	-32%	-$4.32M	1.06%	34
2015 Q1	$13.8M	Sell	154,200 -68,500	-31%	-$5.73M	1.57%	20
2014 Q4	$16.1M	Hold	222,700	–	–	1.06%	19
2014 Q3	$15.2M	Hold	222,700	–	–	1.03%	20
2014 Q2	$15.6M	Hold	222,700	–	–	1.03%	19
2014 Q1	$15.3M	Sell	222,700 -25	-0%	-$1.77K	1.06%	17
2013 Q4	$15M	Sell	222,725 -77,575	-26%	-$4.43M	1.52%	17
2013 Q3	$13.6M	Hold	300,300	–	–	0.98%	19
2013 Q2	$11M	Buy	+300,300	New	+$10.8M	0.82%	30

Other funds holding ENDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Greenwich Wealth Management's ENDP Position: Q1 2018 in Review

Greenwich Wealth Management sold out of Endo International plc (ENDP) in Q1 2018, closing a stake of 22,664 shares — an estimated $176K sold.

Greenwich Wealth Management first reported a position in ENDP in Q2 2013 and held it in 19 quarters. The position peaked at $16.1M in Q4 2014. 230 funds tracked by Wall St. Rank hold ENDP as of Q1 2018.

Greenwich Wealth Management reported no remaining Endo International plc position as of Q1 2018 after selling out during the quarter.
Greenwich Wealth Management sold 22,664 Endo International plc shares in Q1 2018, an estimated $176K.
Greenwich Wealth Management first reported a position in Endo International plc in Q2 2013 and held it in 19 quarters.
Greenwich Wealth Management's Endo International plc position peaked at $16.1M in Q4 2014.
230 funds tracked by Wall St. Rank held Endo International plc as of Q1 2018.

Based on Greenwich Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.