JIM
ENDP

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

Jensen 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
2018
Q1 		– Sell
-30,620
Closed -$237K – 94
2017
Q4 		$237K Hold
30,620
– – ﹤0.01% 94
2017
Q3 		$262K Hold
30,620
– – ﹤0.01% 88
2017
Q2 		$342K Buy
30,620
+5,960
+24% +$70K ﹤0.01% 85
2017
Q1 		$275K Buy
24,660
+1,360
+6% +$16.9K ﹤0.01% 99
2016
Q4 		$384K Buy
23,300
+3,380
+17% +$59.5K 0.01% 96
2016
Q3 		$401K Sell
19,920
-7,920
-28% -$157K 0.01% 100
2016
Q2 		$434K Buy
+27,840
New +$577K 0.01% 60
2014
Q3 		– Sell
-3,870
Closed -$271K – 100
2014
Q2 		$271K Sell
3,870
-3,060
-44% -$205K ﹤0.01% 91
2014
Q1 		$476K Sell
6,930
-940
-12% -$66.6K 0.01% 79
2013
Q4 		$531K Sell
7,870
-3,670
-32% -$209K 0.01% 53
2013
Q3 		$524K Sell
11,540
-2,468
-18% -$99.3K 0.01% 34
2013
Q2 		$515K Buy
+14,008
New +$504K 0.01% 62

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 $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Jensen Investment Management's ENDP Position: Q1 2018 in Review

Jensen Investment Management sold out of Endo International plc (ENDP) in Q1 2018, closing a stake of 30,620 shares — an estimated $237K sold.

Jensen Investment Management first reported a position in ENDP in Q2 2013 and held it in 12 quarters. The position peaked at $531K in Q4 2013. 230 funds tracked by Wall St. Rank hold ENDP as of Q1 2018.

  • Jensen Investment Management reported no remaining Endo International plc position as of Q1 2018 after selling out during the quarter.
  • Jensen Investment Management sold 30,620 Endo International plc shares in Q1 2018, an estimated $237K.
  • Jensen Investment Management first reported a position in Endo International plc in Q2 2013 and held it in 12 quarters.
  • Jensen Investment Management's Endo International plc position peaked at $531K in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Endo International plc as of Q1 2018.

Based on Jensen Investment Management's 13F filing for Q1 2018, filed 20 Apr 2018.