Icon Advisers’s Endo International plc ENDP Stock Holding History

Icon Advisers’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	-120,172	Closed	-$1.34M	–	429
2017 Q2	$1.34M	Buy	120,172 +45,572	+61%	+$535K	0.09%	246
2017 Q1	$833K	Buy	74,600 +56,600	+314%	+$703K	0.06%	297
2016 Q4	$296K	Hold	18,000	–	–	0.02%	386
2016 Q3	$363K	Buy	18,000 +4,000	+29%	+$79.5K	0.02%	395
2016 Q2	$218K	Buy	+14,000	New	+$290K	0.01%	367
2015 Q3	–	Sell	-20,000	Closed	-$1.59M	–	380
2015 Q2	$1.59M	Buy	+20,000	New	+$1.73M	0.1%	183

Other funds holding ENDP

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Icon Advisers's ENDP Position: Q3 2017 in Review

Icon Advisers sold out of Endo International plc (ENDP) in Q3 2017, closing a stake of 120,172 shares — an estimated $1.34M sold.

Icon Advisers first reported a position in ENDP in Q2 2015 and held it in 6 quarters. The position peaked at $1.59M in Q2 2015. 229 funds tracked by Wall St. Rank hold ENDP as of Q3 2017.

Icon Advisers reported no remaining Endo International plc position as of Q3 2017 after selling out during the quarter.
Icon Advisers sold 120,172 Endo International plc shares in Q3 2017, an estimated $1.34M.
Icon Advisers first reported a position in Endo International plc in Q2 2015 and held it in 6 quarters.
Icon Advisers's Endo International plc position peaked at $1.59M in Q2 2015.
229 funds tracked by Wall St. Rank held Endo International plc as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.