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

Martingale 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
2019 Q3	–	Sell	-212,044	Closed	-$874K	–	1072
2019 Q2	$874K	Buy	212,044 +8,805	+4%	+$55.6K	0.01%	804
2019 Q1	$1.63M	Buy	203,239 +21,502	+12%	+$202K	0.02%	654
2018 Q4	$1.33M	Buy	181,737 +2,517	+1%	+$34.5K	0.02%	638
2018 Q3	$3.02M	Buy	179,220 +18,804	+12%	+$267K	0.04%	453
2018 Q2	$1.51M	Buy	+160,416	New	+$1.08M	0.02%	634
2014 Q1	–	Sell	-45,998	Closed	-$3.1M	–	980
2013 Q4	$3.1M	Sell	45,998 -8,439	-16%	-$481K	0.11%	225
2013 Q3	$2.47M	Sell	54,437 -42	-0.1%	-$1.69K	0.09%	259
2013 Q2	$2M	Buy	+54,479	New	+$1.96M	0.07%	296

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 $5.49B AUM 46.89% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Martingale Asset Management's ENDP Position: Q3 2019 in Review

Martingale Asset Management sold out of Endo International plc (ENDP) in Q3 2019, closing a stake of 212,044 shares — an estimated $874K sold.

Martingale Asset Management first reported a position in ENDP in Q2 2013 and held it in 8 quarters. The position peaked at $3.1M in Q4 2013. 190 funds tracked by Wall St. Rank hold ENDP as of Q3 2019.

Martingale Asset Management reported no remaining Endo International plc position as of Q3 2019 after selling out during the quarter.
Martingale Asset Management sold 212,044 Endo International plc shares in Q3 2019, an estimated $874K.
Martingale Asset Management first reported a position in Endo International plc in Q2 2013 and held it in 8 quarters.
Martingale Asset Management's Endo International plc position peaked at $3.1M in Q4 2013.
190 funds tracked by Wall St. Rank held Endo International plc as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.