IUHSA
ENDP

Itau Unibanco Holding S.A.’s Endo International plc ENDP Stock Holding History

Itau Unibanco Holding S.A.’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
Q4 		– Sell
-11,201
Closed -$303K – 655
2017
Q3 		$303K Buy
11,201
+9,361
+509% +$90.2K 0.02% 395
2017
Q2 		$21K Buy
+1,840
New +$21.6K ﹤0.01% 414

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 $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ENDP Position: Q4 2017 in Review

Itau Unibanco Holding S.A. sold out of Endo International plc (ENDP) in Q4 2017, closing a stake of 11,201 shares — an estimated $303K sold.

Itau Unibanco Holding S.A. first reported a position in ENDP in Q2 2017 and held it in 2 quarters. The position peaked at $303K in Q3 2017. 237 funds tracked by Wall St. Rank hold ENDP as of Q4 2017.

  • Itau Unibanco Holding S.A. reported no remaining Endo International plc position as of Q4 2017 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 11,201 Endo International plc shares in Q4 2017, an estimated $303K.
  • Itau Unibanco Holding S.A. first reported a position in Endo International plc in Q2 2017 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Endo International plc position peaked at $303K in Q3 2017.
  • 237 funds tracked by Wall St. Rank held Endo International plc as of Q4 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2017, filed 9 Feb 2018.