LOAMS
ENDP

Lombard Odier Asset Management (Switzerland)’s Endo International plc ENDP Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2016
Q3 		– Sell
-38,460
Closed -$600K – 288
2016
Q2 		$600K Buy
+38,460
New +$797K 0.08% 182
2015
Q1 		– Sell
-3,000
Closed -$217K – 483
2014
Q4 		$217K Buy
+3,000
New +$206K 0.02% 377

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ENDP Position: Q3 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Endo International plc (ENDP) in Q3 2016, closing a stake of 38,460 shares — an estimated $600K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ENDP in Q4 2014 and held it in 2 quarters. The position peaked at $600K in Q2 2016. 297 funds tracked by Wall St. Rank hold ENDP as of Q3 2016.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Endo International plc position as of Q3 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 38,460 Endo International plc shares in Q3 2016, an estimated $600K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Endo International plc in Q4 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Endo International plc position peaked at $600K in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Endo International plc as of Q3 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.