Kamunting Street Capital Management’s Endo International plc ENDP Stock Holding History

Kamunting Street 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
2018 Q3	–	Sell	-46,740	Closed	-$441K	–	26
2018 Q2	$441K	Sell	46,740 -215,000	-82%	-$1.45M	0.61%	18
2018 Q1	$1.55M	Hold	261,740	–	–	1.22%	16
2017 Q4	$2.03M	Hold	261,740	–	–	1.44%	16
2017 Q3	$2.24M	Buy	261,740 +20,000	+8%	+$193K	1.42%	12
2017 Q2	$2.7M	Buy	241,740 +10,000	+4%	+$117K	2.15%	9
2017 Q1	$2.59M	Buy	231,740 +38,000	+20%	+$472K	1.86%	8
2016 Q4	$3.19M	Buy	193,740 +9,394	+5%	+$165K	2.61%	9
2016 Q3	$3.71M	Buy	184,346 +19,400	+12%	+$386K	7.51%	5
2016 Q2	$2.57M	Buy	164,946 +113,946	+223%	+$2.36M	5.91%	5
2016 Q1	$1.44M	Buy	+51,000	New	+$2.41M	2.9%	7

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 $3.98B AUM 20.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kamunting Street Capital Management's ENDP Position: Q3 2018 in Review

Kamunting Street Capital Management sold out of Endo International plc (ENDP) in Q3 2018, closing a stake of 46,740 shares — an estimated $441K sold.

Kamunting Street Capital Management first reported a position in ENDP in Q1 2016 and held it in 10 quarters. The position peaked at $3.71M in Q3 2016. 242 funds tracked by Wall St. Rank hold ENDP as of Q3 2018.

Kamunting Street Capital Management reported no remaining Endo International plc position as of Q3 2018 after selling out during the quarter.
Kamunting Street Capital Management sold 46,740 Endo International plc shares in Q3 2018, an estimated $441K.
Kamunting Street Capital Management first reported a position in Endo International plc in Q1 2016 and held it in 10 quarters.
Kamunting Street Capital Management's Endo International plc position peaked at $3.71M in Q3 2016.
242 funds tracked by Wall St. Rank held Endo International plc as of Q3 2018.

Based on Kamunting Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.