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

PartnerRe 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
2016 Q2	–	Sell	-1,396	Closed	-$39K	–	436
2016 Q1	$39K	Hold	1,396	–	–	0.02%	474
2015 Q4	$85K	Sell	1,396 -2,373	-63%	-$144K	0.04%	315
2015 Q3	$261K	Buy	3,769 +106	+3%	+$8.48K	0.04%	295
2015 Q2	$292K	Sell	3,663 -98	-3%	-$8.46K	0.05%	287
2015 Q1	$337K	Buy	+3,761	New	+$315K	0.06%	288

Other funds holding ENDP

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

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

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

Paulson & Co New York $2.58B AUM 68.51% 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 $1.07B AUM 8.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PartnerRe Asset Management's ENDP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 1,396 shares — an estimated $39K sold.

PartnerRe Asset Management first reported a position in ENDP in Q1 2015 and held it in 5 quarters. The position peaked at $337K in Q1 2015. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

PartnerRe Asset Management reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,396 Endo International plc shares in Q2 2016, an estimated $39K.
PartnerRe Asset Management first reported a position in Endo International plc in Q1 2015 and held it in 5 quarters.
PartnerRe Asset Management's Endo International plc position peaked at $337K in Q1 2015.
301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.