HCM
ENDP

Highbridge Capital Management’s Endo International plc ENDP Stock Holding History

Highbridge Capital 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
-24,967
Closed -$193K – 1852
2017
Q4 		$193K Sell
24,967
-797,242
-97% -$5.97M ﹤0.01% 1518
2017
Q3 		$7.04M Buy
822,209
+523,119
+175% +$5.04M 0.11% 230
2017
Q2 		$3.34M Sell
299,090
-621,048
-67% -$7.29M 0.05% 368
2017
Q1 		$10.3M Buy
920,138
+581,712
+172% +$7.23M 0.15% 177
2016
Q4 		$5.57M Sell
338,426
-552,323
-62% -$9.72M 0.1% 232
2016
Q3 		$17.9M Buy
890,749
+870,977
+4,405% +$17.3M 0.28% 81
2016
Q2 		$308K Sell
19,772
-442,627
-96% -$9.17M 0.01% 1051
2016
Q1 		$13M Buy
+462,399
New +$21.8M 0.22% 130
2013
Q4 		– Sell
-7,400
Closed -$337K – 1391
2013
Q3 		$337K Buy
+7,400
New +$298K ﹤0.01% 1008

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
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
Dimensional Fund Advisors
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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Highbridge Capital Management's ENDP Position: Q1 2018 in Review

Highbridge Capital Management sold out of Endo International plc (ENDP) in Q1 2018, closing a stake of 24,967 shares — an estimated $193K sold.

Highbridge Capital Management first reported a position in ENDP in Q3 2013 and held it in 9 quarters. The position peaked at $17.9M in Q3 2016. 230 funds tracked by Wall St. Rank hold ENDP as of Q1 2018.

  • Highbridge Capital Management reported no remaining Endo International plc position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 24,967 Endo International plc shares in Q1 2018, an estimated $193K.
  • Highbridge Capital Management first reported a position in Endo International plc in Q3 2013 and held it in 9 quarters.
  • Highbridge Capital Management's Endo International plc position peaked at $17.9M in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Endo International plc as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.