HHC
ENDP

Hutchin Hill Capital’s Endo International plc ENDP Stock Holding History

Hutchin Hill Capital’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
Q3 		– Sell
-560,400
Closed -$6.26M – 1027
2017
Q2 		$6.26M Buy
560,400
+100,400
+22% +$1.18M 0.21% 103
2017
Q1 		$5.13M Buy
460,000
+250,100
+119% +$3.11M 0.14% 158
2016
Q4 		$3.46M Sell
209,900
-129,900
-38% -$2.29M 0.12% 225
2016
Q3 		$6.85M Sell
339,800
-142,600
-30% -$2.83M 0.14% 99
2016
Q2 		$7.52M Buy
482,400
+349,400
+263% +$7.24M 0.25% 82
2016
Q1 		$3.74M Buy
133,000
+111,500
+519% +$5.27M 0.11% 232
2015
Q4 		$1.32M Sell
21,500
-24,000
-53% -$1.46M 0.03% 393
2015
Q3 		$3.15M Sell
45,500
-16,900
-27% -$1.35M 0.12% 228
2015
Q2 		$4.97M Buy
62,400
+60,000
+2,500% +$5.18M 0.13% 143
2015
Q1 		$215K Sell
2,400
-1,700
-41% -$142K 0.01% 619
2014
Q4 		$296K Sell
4,100
-19,600
-83% -$1.34M 0.01% 500
2014
Q3 		$1.62M Sell
23,700
-64,200
-73% -$4.23M 0.06% 280
2014
Q2 		$6.16M Buy
87,900
+48,000
+120% +$3.21M 0.28% 65
2014
Q1 		$2.74M Buy
39,900
+19,500
+96% +$1.38M 0.14% 111
2013
Q4 		$1.38M Buy
+20,400
New +$1.16M 0.09% 225

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 $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 $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Hutchin Hill Capital's ENDP Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Endo International plc (ENDP) in Q3 2017, closing a stake of 560,400 shares — an estimated $6.26M sold.

Hutchin Hill Capital first reported a position in ENDP in Q4 2013 and held it in 15 quarters. The position peaked at $7.52M in Q2 2016. 229 funds tracked by Wall St. Rank hold ENDP as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Endo International plc position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 560,400 Endo International plc shares in Q3 2017, an estimated $6.26M.
  • Hutchin Hill Capital first reported a position in Endo International plc in Q4 2013 and held it in 15 quarters.
  • Hutchin Hill Capital's Endo International plc position peaked at $7.52M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Endo International plc as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.