MCM
ENDP

Mork Capital Management’s Endo International plc ENDP Stock Holding History

Mork 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
2016
Q2 		– Sell
-16,000
Closed -$450K – 117
2016
Q1 		$450K Hold
16,000
– – 0.44% 108
2015
Q4 		$980K Buy
+16,000
New +$972K 0.94% 25

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

Mork Capital Management's ENDP Position: Q2 2016 in Review

Mork Capital Management sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 16,000 shares — an estimated $450K sold.

Mork Capital Management first reported a position in ENDP in Q4 2015 and held it in 2 quarters. The position peaked at $980K in Q4 2015. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • Mork Capital Management reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • Mork Capital Management sold 16,000 Endo International plc shares in Q2 2016, an estimated $450K.
  • Mork Capital Management first reported a position in Endo International plc in Q4 2015 and held it in 2 quarters.
  • Mork Capital Management's Endo International plc position peaked at $980K in Q4 2015.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Mork Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.