HIH
ENDP

HRS Investment Holdings’s Endo International plc ENDP Stock Holding History

HRS Investment Holdings’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
2016
Q4 		– Sell
-20,000
Closed -$403K – 90
2016
Q3 		$403K Hold
20,000
– – 0.37% 71
2016
Q2 		$312K Buy
+20,000
New +$414K 0.3% 75

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

HRS Investment Holdings's ENDP Position: Q4 2016 in Review

HRS Investment Holdings sold out of Endo International plc (ENDP) in Q4 2016, closing a stake of 20,000 shares — an estimated $403K sold.

HRS Investment Holdings first reported a position in ENDP in Q2 2016 and held it in 2 quarters. The position peaked at $403K in Q3 2016. 296 funds tracked by Wall St. Rank hold ENDP as of Q4 2016.

  • HRS Investment Holdings reported no remaining Endo International plc position as of Q4 2016 after selling out during the quarter.
  • HRS Investment Holdings sold 20,000 Endo International plc shares in Q4 2016, an estimated $403K.
  • HRS Investment Holdings first reported a position in Endo International plc in Q2 2016 and held it in 2 quarters.
  • HRS Investment Holdings's Endo International plc position peaked at $403K in Q3 2016.
  • 296 funds tracked by Wall St. Rank held Endo International plc as of Q4 2016.

Based on HRS Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.