PG
ENDP

PEAK6 Group’s Endo International plc ENDP Stock Holding History

PEAK6 Group’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
2017
Q1 		– Sell
-11,000
Closed -$181K – 5212
2016
Q4 		$181K Sell
11,000
-4,600
-29% -$81K ﹤0.01% 3447
2016
Q3 		$314K Sell
15,600
-22,100
-59% -$439K ﹤0.01% 2760
2016
Q2 		$588K Sell
37,700
-26,100
-41% -$541K ﹤0.01% 2228
2016
Q1 		$1.8M Buy
63,800
+20,000
+46% +$945K 0.01% 1233
2015
Q4 		$2.68M Sell
43,800
-68,300
-61% -$4.15M 0.02% 1125
2015
Q3 		$7.77M Sell
112,100
-13,500
-11% -$1.08M 0.04% 606
2015
Q2 		$10M Buy
125,600
+66,700
+113% +$5.76M 0.06% 435
2015
Q1 		$5.28M Buy
58,900
+32,500
+123% +$2.72M 0.04% 650
2014
Q4 		$1.9M Buy
+26,400
New +$1.81M 0.01% 1368
2014
Q3 		– Sell
-13,800
Closed -$966K – 5327
2014
Q2 		$966K Sell
13,800
-36,000
-72% -$2.41M 0.01% 1663
2014
Q1 		$3.42M Buy
49,800
+19,800
+66% +$1.4M 0.03% 876
2013
Q4 		$2.02M Buy
+30,000
New +$1.71M 0.01% 1449
2013
Q3 		– Sell
-12,600
Closed -$464 – 5614
2013
Q2 		$464 Buy
+12,600
New +$453K ﹤0.01% 2866

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return