MCM
ENDP

Matarin Capital Management’s Endo International plc ENDP Stock Holding History

Matarin 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
2019
Q2 		– Sell
-841,008
Closed -$6.75M – 289
2019
Q1 		$6.75M Sell
841,008
-9,598
-1% -$90.3K 0.49% 79
2018
Q4 		$6.21M Buy
850,606
+516,137
+154% +$7.08M 0.5% 76
2018
Q3 		$5.63M Buy
+334,469
New +$4.75M 0.36% 98
2014
Q3 		– Sell
-3,552
Closed -$249K – 183
2014
Q2 		$249K Sell
3,552
-3,085
-46% -$206K 0.11% 156
2014
Q1 		$456K Buy
+6,637
New +$470K 0.27% 124
2013
Q4 		– Sell
-4,967
Closed -$226K – 170
2013
Q3 		$226K Hold
4,967
– – 0.19% 155
2013
Q2 		$183K Buy
+4,967
New +$179K 0.18% 164

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