HA
ENDP

Heartland Advisors’s Endo International plc ENDP Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-703,000
Closed -$11.6M – 215
2016
Q4 		$11.6M Sell
703,000
-200,000
-22% -$3.52M 0.64% 66
2016
Q3 		$18.2M Sell
903,000
-100,000
-10% -$1.99M 1.04% 17
2016
Q2 		$15.6M Buy
+1,003,000
New +$20.8M 0.88% 27

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 $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Heartland Advisors's ENDP Position: Q1 2017 in Review

Heartland Advisors sold out of Endo International plc (ENDP) in Q1 2017, closing a stake of 703,000 shares — an estimated $11.6M sold.

Heartland Advisors first reported a position in ENDP in Q2 2016 and held it in 3 quarters. The position peaked at $18.2M in Q3 2016. 243 funds tracked by Wall St. Rank hold ENDP as of Q1 2017.

  • Heartland Advisors reported no remaining Endo International plc position as of Q1 2017 after selling out during the quarter.
  • Heartland Advisors sold 703,000 Endo International plc shares in Q1 2017, an estimated $11.6M.
  • Heartland Advisors first reported a position in Endo International plc in Q2 2016 and held it in 3 quarters.
  • Heartland Advisors's Endo International plc position peaked at $18.2M in Q3 2016.
  • 243 funds tracked by Wall St. Rank held Endo International plc as of Q1 2017.

Based on Heartland Advisors's 13F filing for Q1 2017, filed 1 May 2017.