Parallax Volatility Advisers’s Endo International plc ENDP Stock Holding History

Parallax Volatility Advisers’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	–	Sell	-340,000	Closed	-$1.59M	–	2823
2019 Q4	$1.59M	Hold	340,000	–	–	﹤0.01%	1344
2019 Q3	$1.09M	Hold	340,000	–	–	﹤0.01%	1344
2019 Q2	$1.4M	Sell	340,000 -350,000	-51%	-$2.21M	﹤0.01%	1167
2019 Q1	$5.54M	Hold	690,000	–	–	0.01%	667
2018 Q4	$5.04M	Sell	690,000 -170,000	-20%	-$2.33M	0.01%	707
2018 Q3	$14.5M	Buy	860,000 +605,000	+237%	+$8.59M	0.02%	371
2018 Q2	$2.4M	Buy	+255,000	New	+$1.71M	﹤0.01%	837
2017 Q3	–	Sell	-137,100	Closed	-$1.53M	–	3582
2017 Q2	$1.53M	Buy	137,100 +41,500	+43%	+$487K	﹤0.01%	925
2017 Q1	$1.07M	Buy	95,600 +45,600	+91%	+$566K	﹤0.01%	1125
2016 Q4	$824K	Hold	50,000	–	–	﹤0.01%	1308
2016 Q3	$1.01M	Buy	+50,000	New	+$994K	﹤0.01%	1253
2015 Q4	–	Sell	-45,000	Closed	-$3.12M	–	4163
2015 Q3	$3.12M	Buy	+45,000	New	+$3.6M	0.01%	831

Other funds holding ENDP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Parallax Volatility Advisers's ENDP Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Endo International plc (ENDP) in Q1 2020, closing a stake of 9,122 shares — an estimated $43K sold.

Parallax Volatility Advisers first reported a position in ENDP in Q4 2015 and held it in 10 quarters. The position peaked at $770K in Q1 2018. 185 funds tracked by Wall St. Rank hold ENDP as of Q1 2020.

Parallax Volatility Advisers reported no remaining Endo International plc position as of Q1 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 9,122 Endo International plc shares in Q1 2020, an estimated $43K.
Parallax Volatility Advisers first reported a position in Endo International plc in Q4 2015 and held it in 10 quarters.
Parallax Volatility Advisers's Endo International plc position peaked at $770K in Q1 2018.
185 funds tracked by Wall St. Rank held Endo International plc as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.