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

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matarin Capital Management's ENDP Position: Q2 2019 in Review

Matarin Capital Management sold out of Endo International plc (ENDP) in Q2 2019, closing a stake of 841,008 shares — an estimated $6.75M sold.

Matarin Capital Management first reported a position in ENDP in Q2 2013 and held it in 7 quarters. The position peaked at $6.75M in Q1 2019. 205 funds tracked by Wall St. Rank hold ENDP as of Q2 2019.

  • Matarin Capital Management reported no remaining Endo International plc position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 841,008 Endo International plc shares in Q2 2019, an estimated $6.75M.
  • Matarin Capital Management first reported a position in Endo International plc in Q2 2013 and held it in 7 quarters.
  • Matarin Capital Management's Endo International plc position peaked at $6.75M in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Endo International plc as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.