MAM
ENDP

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

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TGHSA
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GCM
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MVP
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Renaissance Technologies
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PC
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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return