MSDF
ENDP

Michael & Susan Dell Foundation’s Endo International plc ENDP Stock Holding History

Michael & Susan Dell Foundation’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
2016
Q2 		– Sell
-310,099
Closed -$8.73M – 8
2016
Q1 		$8.73M Sell
310,099
-103,367
-25% -$4.88M 8.48% 6
2015
Q4 		$25.3M Hold
413,466
– – 21.55% 2
2015
Q3 		$28.6M Hold
413,466
– – 20.89% 1
2015
Q2 		$32.9M Buy
413,466
+144,916
+54% +$12.5M 18.93% 1
2015
Q1 		$24.1M Buy
268,550
+27,372
+11% +$2.29M 14.74% 3
2014
Q4 		$17.4M Buy
+241,178
New +$16.5M 13.01% 5

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Michael & Susan Dell Foundation's ENDP Position: Q2 2016 in Review

Michael & Susan Dell Foundation sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 310,099 shares — an estimated $8.73M sold.

Michael & Susan Dell Foundation first reported a position in ENDP in Q4 2014 and held it in 6 quarters. The position peaked at $32.9M in Q2 2015. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • Michael & Susan Dell Foundation reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 310,099 Endo International plc shares in Q2 2016, an estimated $8.73M.
  • Michael & Susan Dell Foundation first reported a position in Endo International plc in Q4 2014 and held it in 6 quarters.
  • Michael & Susan Dell Foundation's Endo International plc position peaked at $32.9M in Q2 2015.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2016, filed 15 Aug 2016.