Oxford Asset Management’s Endo International plc ENDP Stock Holding History

Oxford Asset Management’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
2020 Q1	$61K	Sell	16,542 -483,761	-97%	-$2.45M	0.01%	160
2019 Q4	$2.35M	Buy	500,303 +117,092	+31%	+$522K	0.07%	337
2019 Q3	$1.23M	Sell	383,211 -37,283	-9%	-$120K	0.03%	820
2019 Q2	$1.73M	Buy	420,494 +291,574	+226%	+$1.84M	0.04%	703
2019 Q1	$1.03M	Sell	128,920 -182,001	-59%	-$1.71M	0.02%	918
2018 Q4	$2.27M	Buy	310,921 +197,777	+175%	+$2.71M	0.06%	400
2018 Q3	$1.89M	Sell	113,144 -127,192	-53%	-$1.81M	0.04%	695
2018 Q2	$2.3M	Buy	240,336 +156,660	+187%	+$1.05M	0.04%	583
2018 Q1	$497K	Sell	83,676 -67,823	-45%	-$474K	0.01%	1244
2017 Q4	$1.19M	Buy	+151,499	New	+$1.13M	0.03%	848
2017 Q1	–	Sell	-347,165	Closed	-$5.72M	–	1510
2016 Q4	$5.72M	Buy	+347,165	New	+$6.11M	0.2%	99
2016 Q2	–	Sell	-139,323	Closed	-$3.92M	–	902
2016 Q1	$3.92M	Buy	139,323 +118,267	+562%	+$5.59M	0.11%	225
2015 Q4	$1.31M	Sell	21,056 -4,572	-18%	-$278K	0.03%	474
2015 Q3	$1.78M	Sell	25,628 -195,369	-88%	-$15.6M	0.06%	307
2015 Q2	$17.6M	Buy	220,997 +105,636	+92%	+$9.12M	0.48%	24
2015 Q1	$10.3M	Buy	+115,361	New	+$9.65M	0.26%	73
2014 Q4	–	Sell	-38,560	Closed	-$2.65M	–	802
2014 Q3	$2.65M	Sell	38,560 -59,894	-61%	-$3.95M	0.06%	316
2014 Q2	$6.86M	Sell	98,454 -163,315	-62%	-$10.9M	0.22%	126
2014 Q1	$18M	Buy	+261,769	New	+$18.5M	0.52%	27
2013 Q3	–	Sell	-163,285	Closed	-$6.01M	–	936
2013 Q2	$6.01M	Buy	+163,285	New	+$5.87M	0.16%	192

Other funds holding ENDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oxford Asset Management's ENDP Position: Q1 2020 in Review

Oxford Asset Management reduced its Endo International plc (ENDP) stake by 97% in Q1 2020, selling an estimated $2.45M and leaving 16,542 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #160.

Oxford Asset Management first reported a position in ENDP in Q2 2013 and has held it in 20 quarters since. The position peaked at $18M in Q1 2014. 185 funds tracked by Wall St. Rank hold ENDP as of Q1 2020.

Oxford Asset Management held 16,542 shares of Endo International plc worth $61K as of Q1 2020.
Oxford Asset Management sold 483,761 Endo International plc shares in Q1 2020, an estimated $2.45M.
Endo International plc made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #160 holding.
Oxford Asset Management first reported a position in Endo International plc in Q2 2013 and has held it in 20 quarters since.
Oxford Asset Management's Endo International plc position peaked at $18M in Q1 2014.
185 funds tracked by Wall St. Rank held Endo International plc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.