Moneta Group Investment Advisors’s Endo International plc ENDP Stock Holding History

Moneta Group Investment Advisors’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
2015 Q4	–	Sell	-4,015	Closed	-$245K	–	455
2015 Q3	$245K	Sell	4,015 -795	-17%	-$63.6K	0.07%	117
2015 Q2	$383K	Buy	4,810 +270	+6%	+$23.3K	0.12%	89
2015 Q1	$407K	Sell	4,540 -2,025	-31%	-$169K	0.17%	100
2014 Q4	$473K	Sell	6,565 -185	-3%	-$12.7K	0.23%	79
2014 Q3	$461K	Buy	6,750 +35	+0.5%	+$2.31K	0.24%	71
2014 Q2	$470K	Sell	6,715 -625	-9%	-$41.8K	0.25%	65
2014 Q1	$504K	Buy	7,340 +1,000	+16%	+$70.9K	0.3%	57
2013 Q4	$428K	Sell	6,340 -2,750	-30%	-$157K	0.26%	68
2013 Q3	$413K	Buy	9,090 +450	+5%	+$18.1K	0.27%	68
2013 Q2	$318K	Buy	+8,640	New	+$311K	0.22%	80

Other funds holding ENDP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moneta Group Investment Advisors's ENDP Position: Q4 2015 in Review

Moneta Group Investment Advisors sold out of Endo International plc (ENDP) in Q4 2015, closing a stake of 4,015 shares — an estimated $245K sold.

Moneta Group Investment Advisors first reported a position in ENDP in Q2 2013 and held it in 10 quarters. The position peaked at $504K in Q1 2014. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

Moneta Group Investment Advisors reported no remaining Endo International plc position as of Q4 2015 after selling out during the quarter.
Moneta Group Investment Advisors sold 4,015 Endo International plc shares in Q4 2015, an estimated $245K.
Moneta Group Investment Advisors first reported a position in Endo International plc in Q2 2013 and held it in 10 quarters.
Moneta Group Investment Advisors's Endo International plc position peaked at $504K in Q1 2014.
350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.