HT
ENDP

HAP Trading’s Endo International plc ENDP Stock Holding History

HAP Trading’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
2020
Q3 		– Sell
-138,081
Closed -$443K – 2754
2020
Q2 		$474K Buy
+138,081
New +$529K 0.06% 449
2018
Q2 		– Sell
-143,015
Closed -$961K – 1498
2018
Q1 		$850K Buy
+143,015
New +$1,000K 0.06% 247
2017
Q3 		– Sell
-446,857
Closed -$4.3M – 1377
2017
Q2 		$4.99M Sell
446,857
-166,289
-27% -$1.95M 0.35% 91
2017
Q1 		$6.84M Buy
+613,146
New +$7.62M 0.55% 51
2016
Q4 		– Sell
-56,349
Closed -$1.14M – 1633
2016
Q3 		$1.14M Buy
56,349
+40,176
+248% +$799K 0.06% 246
2016
Q2 		$252K Buy
+16,173
New +$335K 0.02% 402
2015
Q1 		– Sell
-64,915
Closed -$4.68M – 1493
2014
Q4 		$4.68M Buy
+64,915
New +$4.45M 0.23% 120
2014
Q3 		– Sell
-14,428
Closed -$1.01M – 1420
2014
Q2 		$1.01M Buy
+14,428
New +$965K 0.05% 321
2014
Q1 		– Sell
-57,299
Closed -$4.06M – 1691
2013
Q4 		$3.87M Buy
+57,299
New +$3.27M 0.17% 164
2013
Q3 		– Sell
-230,895
Closed -$8.49M – 1034
2013
Q2 		$8.49M Buy
+230,895
New +$8.3M 0.36% 70

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return