JG
ENDP

Joel Greenblatt’s Endo International plc ENDP Stock Holding History

Joel Greenblatt’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
Q2 		– Sell
-23,666
Closed -$141K – 1091
2018
Q1 		$141K Sell
23,666
-442,749
-95% -$3.09M ﹤0.01% 907
2017
Q4 		$3.62M Sell
466,415
-736,799
-61% -$5.51M 0.05% 401
2017
Q3 		$10.3M Buy
1,203,214
+179,252
+18% +$1.73M 0.15% 218
2017
Q2 		$11.4M Buy
1,023,962
+279,537
+38% +$3.28M 0.16% 202
2017
Q1 		$8.31M Buy
+744,425
New +$9.25M 0.11% 294
2016
Q4 		– Sell
-28,677
Closed -$578K – 1083
2016
Q3 		$578K Sell
28,677
-1,007,327
-97% -$20M 0.01% 688
2016
Q2 		$16.2M Buy
+1,036,004
New +$21.5M 0.19% 165
2015
Q3 		– Sell
-11,516
Closed -$917K – 1069
2015
Q2 		$917K Buy
+11,516
New +$994K 0.01% 647
2014
Q4 		– Sell
-13,716
Closed -$937K – 1081
2014
Q3 		$937K Sell
13,716
-74,981
-85% -$4.94M 0.01% 638
2014
Q2 		$6.21M Buy
+88,697
New +$5.93M 0.08% 350
2014
Q1 		– Sell
-397,016
Closed -$26.8M – 1113
2013
Q4 		$26.8M Sell
397,016
-124,971
-24% -$7.13M 0.64% 5
2013
Q3 		$23.7M Buy
521,987
+81,497
+19% +$3.28M 0.77% 4
2013
Q2 		$16.2M Buy
+440,490
New +$15.8M 0.69% 12

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Joel Greenblatt's ENDP Position: Q2 2018 in Review

Joel Greenblatt sold out of Endo International plc (ENDP) in Q2 2018, closing a stake of 23,666 shares — an estimated $141K sold.

Joel Greenblatt first reported a position in ENDP in Q2 2013 and held it in 13 quarters. The position peaked at $26.8M in Q4 2013. 207 funds tracked by Wall St. Rank hold ENDP as of Q2 2018.

  • Joel Greenblatt reported no remaining Endo International plc position as of Q2 2018 after selling out during the quarter.
  • Joel Greenblatt sold 23,666 Endo International plc shares in Q2 2018, an estimated $141K.
  • Joel Greenblatt first reported a position in Endo International plc in Q2 2013 and held it in 13 quarters.
  • Joel Greenblatt's Endo International plc position peaked at $26.8M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.