IA
ENDP

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
BlackRock New York $5.7T AUM 30.48% 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 $3.69B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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