NFA
ENDP

Nationwide Fund Advisors’s Endo International plc ENDP Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-364,403
Closed -$3.12M – 2445
2017
Q3 		$3.12M Buy
364,403
+3,616
+1% +$34.8K 0.01% 1251
2017
Q2 		$4.03M Buy
360,787
+16,913
+5% +$199K 0.02% 1116
2017
Q1 		$3.84M Buy
343,874
+275,101
+400% +$3.42M 0.02% 1110
2016
Q4 		$1.13M Buy
68,773
+10,988
+19% +$193K ﹤0.01% 1701
2016
Q3 		$1.16M Hold
57,785
– – ﹤0.01% 1686
2016
Q2 		$901K Sell
57,785
-1,821
-3% -$37.7K ﹤0.01% 1795
2016
Q1 		$1.68M Sell
59,606
-2,899
-5% -$137K 0.01% 1439
2015
Q4 		$3.83M Sell
62,505
-64,023
-51% -$3.89M 0.02% 1068
2015
Q3 		$8.77M Sell
126,528
-1,214
-1% -$97.2K 0.04% 582
2015
Q2 		$10.2M Sell
127,742
-64,939
-34% -$5.61M 0.04% 557
2015
Q1 		$17.3M Sell
192,681
-275,933
-59% -$23.1M 0.07% 355
2014
Q4 		$33.8M Buy
468,614
+6,969
+2% +$477K 0.14% 153
2014
Q3 		$31.5M Buy
461,645
+84,997
+23% +$5.6M 0.13% 162
2014
Q2 		$26.4M Buy
376,648
+35,668
+10% +$2.38M 0.11% 219
2014
Q1 		$23.4M Buy
340,980
+34,107
+11% +$2.42M 0.11% 219
2013
Q4 		$20.7M Buy
306,873
+64,850
+27% +$3.7M 0.09% 280
2013
Q3 		$11M Sell
242,023
-90,565
-27% -$3.64M 0.05% 484
2013
Q2 		$12.2M Buy
+332,588
New +$12M 0.06% 375

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nationwide Fund Advisors's ENDP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Endo International plc (ENDP) in Q4 2017, closing a stake of 364,403 shares — an estimated $3.12M sold.

Nationwide Fund Advisors first reported a position in ENDP in Q2 2013 and held it in 18 quarters. The position peaked at $33.8M in Q4 2014. 237 funds tracked by Wall St. Rank hold ENDP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Endo International plc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 364,403 Endo International plc shares in Q4 2017, an estimated $3.12M.
  • Nationwide Fund Advisors first reported a position in Endo International plc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Endo International plc position peaked at $33.8M in Q4 2014.
  • 237 funds tracked by Wall St. Rank held Endo International plc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.