ICAP
ENDP

Independence Capital Asset Partners’s Endo International plc ENDP Stock Holding History

Independence Capital Asset Partners’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
2014
Q2 		– Sell
-164,788
Closed -$11.3M – 118
2014
Q1 		$11.3M Sell
164,788
-136,996
-45% -$9.71M 1.88% 23
2013
Q4 		$20.4M Buy
301,784
+103,371
+52% +$5.9M 3.1% 9
2013
Q3 		$9.02M Sell
198,413
-69,836
-26% -$2.81M 1.53% 27
2013
Q2 		$9.87M Buy
+268,249
New +$9.64M 1.72% 23

Other funds holding ENDP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Independence Capital Asset Partners's ENDP Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of Endo International plc (ENDP) in Q2 2014, closing a stake of 164,788 shares — an estimated $11.3M sold.

Independence Capital Asset Partners first reported a position in ENDP in Q2 2013 and held it in 4 quarters. The position peaked at $20.4M in Q4 2013. 311 funds tracked by Wall St. Rank hold ENDP as of Q2 2014.

  • Independence Capital Asset Partners reported no remaining Endo International plc position as of Q2 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 164,788 Endo International plc shares in Q2 2014, an estimated $11.3M.
  • Independence Capital Asset Partners first reported a position in Endo International plc in Q2 2013 and held it in 4 quarters.
  • Independence Capital Asset Partners's Endo International plc position peaked at $20.4M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Endo International plc as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.