HCMT
ENDP

Highland Capital Management (Texas)’s Endo International plc ENDP Stock Holding History

Highland Capital Management (Texas)’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
2015
Q3 		– Sell
-147,700
Closed -$11.8M – 330
2015
Q2 		$11.8M Sell
147,700
-15,300
-9% -$1.32M 0.24% 98
2015
Q1 		$14.6M Buy
+163,000
New +$13.6M 0.3% 77

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 $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highland Capital Management (Texas)'s ENDP Position: Q3 2015 in Review

Highland Capital Management (Texas) sold out of Endo International plc (ENDP) in Q3 2015, closing a stake of 147,700 shares — an estimated $11.8M sold.

Highland Capital Management (Texas) first reported a position in ENDP in Q1 2015 and held it in 2 quarters. The position peaked at $14.6M in Q1 2015. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

  • Highland Capital Management (Texas) reported no remaining Endo International plc position as of Q3 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 147,700 Endo International plc shares in Q3 2015, an estimated $11.8M.
  • Highland Capital Management (Texas) first reported a position in Endo International plc in Q1 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Endo International plc position peaked at $14.6M in Q1 2015.
  • 361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.