Jacobi Capital Management’s Endo International plc ENDP Stock Holding History

Jacobi Capital 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
2019 Q3	–	Sell	-227	Closed	-$1K	–	1087
2019 Q2	$1K	Hold	227	–	–	﹤0.01%	1021
2019 Q1	$2K	Hold	227	–	–	﹤0.01%	912
2018 Q4	$2K	Hold	227	–	–	﹤0.01%	879
2018 Q3	$4K	Hold	227	–	–	﹤0.01%	835
2018 Q2	$2K	Hold	227	–	–	﹤0.01%	942
2018 Q1	$1K	Hold	227	–	–	﹤0.01%	956
2017 Q4	$2K	Hold	227	–	–	﹤0.01%	865
2017 Q3	$2K	Hold	227	–	–	﹤0.01%	853
2017 Q2	$3K	Hold	227	–	–	﹤0.01%	737
2017 Q1	$2K	Hold	227	–	–	﹤0.01%	650
2016 Q4	$3K	Hold	227	–	–	﹤0.01%	545
2016 Q3	$5K	Hold	227	–	–	﹤0.01%	567
2016 Q2	$4K	Buy	+227	New	+$4.7K	﹤0.01%	578

Other funds holding ENDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobi Capital Management's ENDP Position: Q3 2019 in Review

Jacobi Capital Management sold out of Endo International plc (ENDP) in Q3 2019, closing a stake of 227 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in ENDP in Q2 2016 and held it in 13 quarters. The position peaked at $5K in Q3 2016. 190 funds tracked by Wall St. Rank hold ENDP as of Q3 2019.

Jacobi Capital Management reported no remaining Endo International plc position as of Q3 2019 after selling out during the quarter.
Jacobi Capital Management sold 227 Endo International plc shares in Q3 2019, an estimated $1K.
Jacobi Capital Management first reported a position in Endo International plc in Q2 2016 and held it in 13 quarters.
Jacobi Capital Management's Endo International plc position peaked at $5K in Q3 2016.
190 funds tracked by Wall St. Rank held Endo International plc as of Q3 2019.

Based on Jacobi Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.