HAI
ENDP

Hennessy Advisors Inc’s Endo International plc ENDP Stock Holding History

Hennessy Advisors Inc’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
-190,400
Closed -$1.39M – 306
2018
Q4 		$1.39M Buy
+190,400
New +$2.61M 0.07% 245

Other funds holding ENDP

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
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
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
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hennessy Advisors Inc's ENDP Position: Q1 2019 in Review

Hennessy Advisors Inc sold out of Endo International plc (ENDP) in Q1 2019, closing a stake of 190,400 shares — an estimated $1.39M sold.

Hennessy Advisors Inc first reported a position in ENDP in Q4 2018 and held it in 1 quarter. The position peaked at $1.39M in Q4 2018. 231 funds tracked by Wall St. Rank hold ENDP as of Q1 2019.

  • Hennessy Advisors Inc reported no remaining Endo International plc position as of Q1 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 190,400 Endo International plc shares in Q1 2019, an estimated $1.39M.
  • Hennessy Advisors Inc first reported a position in Endo International plc in Q4 2018 and held it in 1 quarter.
  • Hennessy Advisors Inc's Endo International plc position peaked at $1.39M in Q4 2018.
  • 231 funds tracked by Wall St. Rank held Endo International plc as of Q1 2019.

Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.