Numeric Investors’s Endo International plc ENDP Stock Holding History

Numeric Investors’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	-7,900	Closed	-$222K	–	1216
2016 Q1	$222K	Buy	+7,900	New	+$373K	﹤0.01%	912
2015 Q3	–	Sell	-2,700	Closed	-$215K	–	1196
2015 Q2	$215K	Buy	+2,700	New	+$233K	﹤0.01%	849
2014 Q3	–	Sell	-11,000	Closed	-$770K	–	965
2014 Q2	$770K	Buy	+11,000	New	+$735K	0.01%	474
2014 Q1	–	Sell	-34,700	Closed	-$2.34M	–	927
2013 Q4	$2.34M	Sell	34,700 -118,800	-77%	-$6.78M	0.04%	334
2013 Q3	$6.97M	Buy	153,500 +73,800	+93%	+$2.97M	0.13%	171
2013 Q2	$2.93M	Buy	+79,700	New	+$2.86M	0.06%	266

Other funds holding ENDP

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

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

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Numeric Investors's ENDP Position: Q2 2016 in Review

Numeric Investors sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 7,900 shares — an estimated $222K sold.

Numeric Investors first reported a position in ENDP in Q2 2013 and held it in 6 quarters. The position peaked at $6.97M in Q3 2013. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

Numeric Investors reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 7,900 Endo International plc shares in Q2 2016, an estimated $222K.
Numeric Investors first reported a position in Endo International plc in Q2 2013 and held it in 6 quarters.
Numeric Investors's Endo International plc position peaked at $6.97M in Q3 2013.
301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.