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 – 2086
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 0.16% 230
2017
Q2 		$3.34M Sell
299,090
-621,048
-67% -$7.29M 0.07% 368
2017
Q1 		$10.3M Buy
920,138
+581,712
+172% +$7.23M 0.21% 177
2016
Q4 		$5.57M Sell
338,426
-552,323
-62% -$9.72M 0.12% 232
2016
Q3 		$17.9M Buy
890,749
+870,977
+4,405% +$17.3M 0.34% 81
2016
Q2 		$308K Sell
19,772
-442,627
-96% -$9.17M 0.01% 1051
2016
Q1 		$13M Buy
+462,399
New +$21.8M 0.29% 130
2013
Q4 		– Sell
-7,400
Closed -$337K – 1470
2013
Q3 		$337K Buy
+7,400
New +$298K ﹤0.01% 1008

Other funds holding ENDP

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BlackRock
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Vanguard Group
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Dimensional Fund Advisors
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MVP
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PC
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return