JAM
ENDP

JW Asset Management’s Endo International plc ENDP Stock Holding History

JW Asset 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
2015
Q4 		– Sell
-13,192
Closed -$914K – 54
2015
Q3 		$914K Sell
13,192
-9,693
-42% -$776K 0.33% 32
2015
Q2 		$1.82M Buy
22,885
+800
+4% +$69.1K 0.55% 29
2015
Q1 		$1.98M Buy
22,085
+10,087
+84% +$844K 0.86% 25
2014
Q4 		$865K Buy
+11,998
New +$822K 0.65% 29

Other funds holding ENDP

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JW Asset Management's ENDP Position: Q4 2015 in Review

JW Asset Management sold out of Endo International plc (ENDP) in Q4 2015, closing a stake of 13,192 shares — an estimated $914K sold.

JW Asset Management first reported a position in ENDP in Q4 2014 and held it in 4 quarters. The position peaked at $1.98M in Q1 2015. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

  • JW Asset Management reported no remaining Endo International plc position as of Q4 2015 after selling out during the quarter.
  • JW Asset Management sold 13,192 Endo International plc shares in Q4 2015, an estimated $914K.
  • JW Asset Management first reported a position in Endo International plc in Q4 2014 and held it in 4 quarters.
  • JW Asset Management's Endo International plc position peaked at $1.98M in Q1 2015.
  • 350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on JW Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.