OH
ENDP

Orbis Holdings’s Endo International plc ENDP Stock Holding History

Orbis Holdings’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 		– Sell
-222,606
Closed -$17.7M – 88
2015
Q2 		$17.7M Sell
222,606
-59,635
-21% -$5.15M 0.13% 61
2015
Q1 		$25.3M Sell
282,241
-19,170
-6% -$1.6M 0.2% 53
2014
Q4 		$21.7M Buy
+301,411
New +$20.6M 0.17% 52
2014
Q2 		– Sell
-1,348,735
Closed -$92.6M – 91
2014
Q1 		$92.6M Sell
1,348,735
-504,918
-27% -$35.8M 0.73% 42
2013
Q4 		$125M Buy
+1,853,653
New +$106M 0.86% 38

Other funds holding ENDP

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
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

Orbis Holdings's ENDP Position: Q3 2015 in Review

Orbis Holdings sold out of Endo International plc (ENDP) in Q3 2015, closing a stake of 222,606 shares — an estimated $17.7M sold.

Orbis Holdings first reported a position in ENDP in Q4 2013 and held it in 5 quarters. The position peaked at $125M in Q4 2013. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

  • Orbis Holdings reported no remaining Endo International plc position as of Q3 2015 after selling out during the quarter.
  • Orbis Holdings sold 222,606 Endo International plc shares in Q3 2015, an estimated $17.7M.
  • Orbis Holdings first reported a position in Endo International plc in Q4 2013 and held it in 5 quarters.
  • Orbis Holdings's Endo International plc position peaked at $125M in Q4 2013.
  • 361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on Orbis Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.