IIM
ENDP

Ivory Investment Management’s Endo International plc ENDP Stock Holding History

Ivory Investment Management’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
2016
Q3 		– Sell
-2,091,745
Closed -$32.6M – 105
2016
Q2 		$32.6M Buy
2,091,745
+1,239,680
+145% +$25.7M 0.9% 37
2016
Q1 		$24M Buy
+852,065
New +$40.2M 0.84% 34
2014
Q2 		– Sell
-28,845
Closed -$1.98M – 193
2014
Q1 		$1.98M Buy
28,845
+15,080
+110% +$1.07M 0.08% 125
2013
Q4 		$929K Sell
13,765
-30,824
-69% -$1.76M 0.05% 177
2013
Q3 		$2.03M Buy
44,589
+11,187
+33% +$450K 0.1% 90
2013
Q2 		$1.23M Buy
+33,402
New +$1.2M 0.05% 128

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Ivory Investment Management's ENDP Position: Q3 2016 in Review

Ivory Investment Management sold out of Endo International plc (ENDP) in Q3 2016, closing a stake of 2,091,745 shares — an estimated $32.6M sold.

Ivory Investment Management first reported a position in ENDP in Q2 2013 and held it in 6 quarters. The position peaked at $32.6M in Q2 2016. 297 funds tracked by Wall St. Rank hold ENDP as of Q3 2016.

  • Ivory Investment Management reported no remaining Endo International plc position as of Q3 2016 after selling out during the quarter.
  • Ivory Investment Management sold 2,091,745 Endo International plc shares in Q3 2016, an estimated $32.6M.
  • Ivory Investment Management first reported a position in Endo International plc in Q2 2013 and held it in 6 quarters.
  • Ivory Investment Management's Endo International plc position peaked at $32.6M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Endo International plc as of Q3 2016.

Based on Ivory Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.