Livforsakringsbolaget Skandia’s Endo International plc ENDP Stock Holding History

Livforsakringsbolaget Skandia’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
2017 Q1	–	Sell	-19,300	Closed	-$318	–	701
2016 Q4	$318	Hold	19,300	–	–	0.02%	624
2016 Q3	$389K	Hold	19,300	–	–	0.02%	645
2016 Q2	$301K	Hold	19,300	–	–	0.01%	658
2016 Q1	$543K	Hold	19,300	–	–	0.03%	590
2015 Q4	$1.18M	Hold	19,300	–	–	0.06%	355
2015 Q3	$1.34M	Hold	19,300	–	–	0.07%	327
2015 Q2	$1.54M	Hold	19,300	–	–	0.08%	313
2015 Q1	$1.73M	Buy	19,300 +1,300	+7%	+$109K	0.08%	289
2014 Q4	$1.3M	Hold	18,000	–	–	0.06%	416
2014 Q3	$1.23M	Hold	18,000	–	–	0.05%	456
2014 Q2	$1.26M	Buy	+18,000	New	+$1.2M	0.05%	454
2014 Q1	–	Sell	-22,343	Closed	-$1.51M	–	659
2013 Q4	$1.51M	Hold	22,343	–	–	0.98%	28
2013 Q3	$1.01M	Sell	22,343 -4,700	-17%	-$189K	0.7%	52
2013 Q2	$995K	Buy	+27,043	New	+$972K	0.72%	42

Other funds holding ENDP

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

MVP

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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Livforsakringsbolaget Skandia's ENDP Position: Q1 2017 in Review

Livforsakringsbolaget Skandia sold out of Endo International plc (ENDP) in Q1 2017, closing a stake of 19,300 shares — an estimated $318 sold.

Livforsakringsbolaget Skandia first reported a position in ENDP in Q2 2013 and held it in 14 quarters. The position peaked at $1.73M in Q1 2015. 243 funds tracked by Wall St. Rank hold ENDP as of Q1 2017.

Livforsakringsbolaget Skandia reported no remaining Endo International plc position as of Q1 2017 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 19,300 Endo International plc shares in Q1 2017, an estimated $318.
Livforsakringsbolaget Skandia first reported a position in Endo International plc in Q2 2013 and held it in 14 quarters.
Livforsakringsbolaget Skandia's Endo International plc position peaked at $1.73M in Q1 2015.
243 funds tracked by Wall St. Rank held Endo International plc as of Q1 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2017, filed 26 Apr 2017.