HL Financial Services
ENDP

HL Financial Services’s Endo International plc ENDP Stock Holding History

HL Financial Services’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
Q4 		– Sell
-34,800
Closed -$298K – 712
2017
Q3 		$298K Sell
34,800
-18,000
-34% -$173K 0.01% 578
2017
Q2 		$590K Buy
52,800
+500
+1% +$5.87K 0.01% 439
2017
Q1 		$584K Buy
52,300
+15,000
+40% +$186K 0.01% 419
2016
Q4 		$614K Buy
37,300
+900
+2% +$15.8K 0.01% 408
2016
Q3 		$733K Buy
36,400
+6,000
+20% +$119K 0.02% 363
2016
Q2 		$474K Buy
+30,400
New +$630K 0.01% 435

Other funds holding ENDP

TPG Group Holdings (SBS) Advisors
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
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

HL Financial Services's ENDP Position: Q4 2017 in Review

HL Financial Services sold out of Endo International plc (ENDP) in Q4 2017, closing a stake of 34,800 shares — an estimated $298K sold.

HL Financial Services first reported a position in ENDP in Q2 2016 and held it in 6 quarters. The position peaked at $733K in Q3 2016. 237 funds tracked by Wall St. Rank hold ENDP as of Q4 2017.

  • HL Financial Services reported no remaining Endo International plc position as of Q4 2017 after selling out during the quarter.
  • HL Financial Services sold 34,800 Endo International plc shares in Q4 2017, an estimated $298K.
  • HL Financial Services first reported a position in Endo International plc in Q2 2016 and held it in 6 quarters.
  • HL Financial Services's Endo International plc position peaked at $733K in Q3 2016.
  • 237 funds tracked by Wall St. Rank held Endo International plc as of Q4 2017.

Based on HL Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.