OFI Advisors’s Endo International plc ENDP Stock Holding History

OFI 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
2015 Q3	$234K	Buy	3,380 +47	+1%	+$3.76K	0.02%	1132
2015 Q2	$265K	Buy	3,333 +544	+20%	+$47K	0.02%	1105
2015 Q1	$250K	Sell	2,789 -3,008	-52%	-$252K	0.01%	1136
2014 Q4	$418K	Sell	5,797 -575	-9%	-$39.4K	0.03%	793
2014 Q3	$435K	Buy	6,372 +47	+0.7%	+$3.1K	0.03%	703
2014 Q2	$443K	Buy	6,325 +741	+13%	+$49.5K	0.03%	709
2014 Q1	$383K	Sell	5,584 -506	-8%	-$35.9K	0.03%	734
2013 Q4	$411K	Sell	6,090 -1,430	-19%	-$81.6K	0.03%	666
2013 Q3	$342K	Sell	7,520 -1,054	-12%	-$42.4K	0.03%	651
2013 Q2	$315K	Buy	+8,574	New	+$308K	0.03%	606

Other funds holding ENDP

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

OFI Advisors's ENDP Position: Q3 2015 in Review

OFI Advisors increased its Endo International plc (ENDP) stake by 1.4% in Q3 2015, buying an estimated $3.76K and bringing the position to 3,380 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #1132.

OFI Advisors first reported a position in ENDP in Q2 2013 and has held it in 10 quarters since. The position peaked at $443K in Q2 2014. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

OFI Advisors held 3,380 shares of Endo International plc worth $234K as of Q3 2015.
OFI Advisors bought 47 Endo International plc shares in Q3 2015, an estimated $3.76K.
Endo International plc made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1132 holding.
OFI Advisors first reported a position in Endo International plc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Endo International plc position peaked at $443K in Q2 2014.
361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.