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
2018
Q1 		– Sell
-30,000
Closed -$233K – 5631
2017
Q4 		$233K Buy
+30,000
New +$225K 0.01% 3056
2017
Q1 		– Sell
-27,500
Closed -$453K – 5726
2016
Q4 		$453K Sell
27,500
-16,800
-38% -$296K 0.02% 2596
2016
Q3 		$893K Sell
44,300
-26,100
-37% -$519K 0.05% 1865
2016
Q2 		$1.1M Sell
70,400
-37,700
-35% -$781K 0.07% 1723
2016
Q1 		$3.04M Sell
108,100
-61,700
-36% -$2.91M 0.23% 898
2015
Q4 		$10.4M Buy
169,800
+34,700
+26% +$2.11M 0.53% 346
2015
Q3 		$9.36M Buy
135,100
+17,700
+15% +$1.42M 0.33% 502
2015
Q2 		$9.35M Buy
117,400
+78,400
+201% +$6.77M 0.34% 474
2015
Q1 		$3.5M Sell
39,000
-32,600
-46% -$2.73M 0.15% 895
2014
Q4 		$5.16M Buy
71,600
+54,100
+309% +$3.71M 0.2% 661
2014
Q3 		$1.2M Buy
+17,500
New +$1.15M 0.03% 1669
2014
Q2 		– Sell
-9,600
Closed -$659K – 5656
2014
Q1 		$659K Buy
+9,600
New +$680K 0.02% 2276

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 $3.69B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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