Moors & Cabot’s Endo International plc ENDP Stock Holding History

Moors & Cabot’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
2017 Q4	–	Sell	-10,400	Closed	-$92K	–	589
2017 Q3	$92K	Buy	+10,400	New	+$100K	0.01%	518

Other funds holding ENDP

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Moors & Cabot's ENDP Position: Q4 2017 in Review

Moors & Cabot sold out of Endo International plc (ENDP) in Q4 2017, closing a stake of 10,400 shares — an estimated $92K sold.

Moors & Cabot first reported a position in ENDP in Q3 2017 and held it in 1 quarter. The position peaked at $92K in Q3 2017. 237 funds tracked by Wall St. Rank hold ENDP as of Q4 2017.

Moors & Cabot reported no remaining Endo International plc position as of Q4 2017 after selling out during the quarter.
Moors & Cabot sold 10,400 Endo International plc shares in Q4 2017, an estimated $92K.
Moors & Cabot first reported a position in Endo International plc in Q3 2017 and held it in 1 quarter.
Moors & Cabot's Endo International plc position peaked at $92K in Q3 2017.
237 funds tracked by Wall St. Rank held Endo International plc as of Q4 2017.

Based on Moors & Cabot's 13F filing for Q4 2017, filed 13 Feb 2018.