ID
ENDP

Integral Derivatives’s Endo International plc ENDP Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-45,600
Closed -$353K – 1100
2017
Q4 		$353K Buy
+45,600
New +$341K 0.01% 825
2016
Q3 		– Sell
-11,200
Closed -$175K – 1191
2016
Q2 		$175K Buy
+11,200
New +$232K ﹤0.01% 858
2016
Q1 		– Sell
-5,000
Closed -$306K – 1161
2015
Q4 		$306K Sell
5,000
-5,800
-54% -$352K 0.01% 807
2015
Q3 		$748K Buy
+10,800
New +$864K 0.02% 597
2015
Q1 		– Sell
-5,100
Closed -$368K – 1463
2014
Q4 		$368K Buy
+5,100
New +$349K 0.01% 1012
2014
Q1 		– Sell
-17,000
Closed -$1.15M – 1649
2013
Q4 		$1.15M Buy
+17,000
New +$970K 0.02% 729

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $552B AUM 44.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return