MC
ENDP

Menta Capital’s Endo International plc ENDP Stock Holding History

Menta Capital’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
2013
Q4 		– Sell
-11,800
Closed -$536K – 450
2013
Q3 		$536K Buy
+11,800
New +$475K 0.27% 123

Other funds holding ENDP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Menta Capital's ENDP Position: Q4 2013 in Review

Menta Capital sold out of Endo International plc (ENDP) in Q4 2013, closing a stake of 11,800 shares — an estimated $536K sold.

Menta Capital first reported a position in ENDP in Q3 2013 and held it in 1 quarter. The position peaked at $536K in Q3 2013. 317 funds tracked by Wall St. Rank hold ENDP as of Q4 2013.

  • Menta Capital reported no remaining Endo International plc position as of Q4 2013 after selling out during the quarter.
  • Menta Capital sold 11,800 Endo International plc shares in Q4 2013, an estimated $536K.
  • Menta Capital first reported a position in Endo International plc in Q3 2013 and held it in 1 quarter.
  • Menta Capital's Endo International plc position peaked at $536K in Q3 2013.
  • 317 funds tracked by Wall St. Rank held Endo International plc as of Q4 2013.

Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.