Index Management Solutions’s Endo International plc ENDP Stock Holding History

Index Management Solutions’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
2015 Q3	$33K	Sell	470 -27	-5%	-$2.16K	0.03%	291
2015 Q2	$40K	Buy	497 +387	+352%	+$33.4K	0.04%	315
2015 Q1	$10K	Buy	+110	New	+$9.2K	0.01%	587
2014 Q3	–	Sell	-7,319	Closed	-$512K	–	1147
2014 Q2	$512K	Buy	7,319 +5,109	+231%	+$342K	0.06%	267
2014 Q1	$152K	Buy	2,210 +1,441	+187%	+$102K	0.02%	329
2013 Q4	$52K	Buy	769 +126	+20%	+$7.19K	0.01%	496
2013 Q3	$29K	Buy	+643	New	+$25.9K	0.01%	628

Other funds holding ENDP

TGHSA

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Index Management Solutions's ENDP Position: Q3 2015 in Review

Index Management Solutions reduced its Endo International plc (ENDP) stake by 5.4% in Q3 2015, selling an estimated $2.16K and leaving 470 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #291.

Index Management Solutions first reported a position in ENDP in Q3 2013 and has held it in 7 quarters since. The position peaked at $512K in Q2 2014. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

Index Management Solutions held 470 shares of Endo International plc worth $33K as of Q3 2015.
Index Management Solutions sold 27 Endo International plc shares in Q3 2015, an estimated $2.16K.
Endo International plc made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #291 holding.
Index Management Solutions first reported a position in Endo International plc in Q3 2013 and has held it in 7 quarters since.
Index Management Solutions's Endo International plc position peaked at $512K in Q2 2014.
361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.