Hanseatic Management Services’s Endo International plc ENDP Stock Holding History

Hanseatic Management Services’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
2019 Q1	–	Sell	-2,281	Closed	-$17K	–	325
2018 Q4	$17K	Hold	2,281	–	–	0.02%	165
2018 Q3	$38K	Buy	+2,281	New	+$32.4K	0.04%	197
2015 Q3	–	Sell	-17	Closed	-$1K	–	455
2015 Q2	$1K	Hold	17	–	–	﹤0.01%	362
2015 Q1	$2K	Buy	+17	New	+$1.42K	﹤0.01%	281
2014 Q3	–	Sell	-717	Closed	-$50K	–	398
2014 Q2	$50K	Buy	717 +666	+1,306%	+$44.5K	0.03%	126
2014 Q1	$738	Sell	51 -621	-92%	-$44K	0.02%	159
2013 Q4	$45K	Sell	672 -37	-5%	-$2.11K	0.03%	129
2013 Q3	$32K	Buy	709 +3	+0.4%	+$121	0.02%	146
2013 Q2	$26K	Buy	+706	New	+$25.4K	0.02%	145

Other funds holding ENDP

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

MVP

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

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

Hanseatic Management Services's ENDP Position: Q1 2019 in Review

Hanseatic Management Services sold out of Endo International plc (ENDP) in Q1 2019, closing a stake of 2,281 shares — an estimated $17K sold.

Hanseatic Management Services first reported a position in ENDP in Q2 2013 and held it in 9 quarters. The position peaked at $50K in Q2 2014. 231 funds tracked by Wall St. Rank hold ENDP as of Q1 2019.

Hanseatic Management Services reported no remaining Endo International plc position as of Q1 2019 after selling out during the quarter.
Hanseatic Management Services sold 2,281 Endo International plc shares in Q1 2019, an estimated $17K.
Hanseatic Management Services first reported a position in Endo International plc in Q2 2013 and held it in 9 quarters.
Hanseatic Management Services's Endo International plc position peaked at $50K in Q2 2014.
231 funds tracked by Wall St. Rank held Endo International plc as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.