NI
ENDP

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $718M AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return