PAA
ENDP

Peregrine Asset Advisers’s Endo International plc ENDP Stock Holding History

Peregrine Asset 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
2015
Q3 		– Sell
-3,700
Closed -$295K – 108
2015
Q2 		$295K Buy
+3,700
New +$319K 0.22% 76

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Peregrine Asset Advisers's ENDP Position: Q3 2015 in Review

Peregrine Asset Advisers sold out of Endo International plc (ENDP) in Q3 2015, closing a stake of 3,700 shares — an estimated $295K sold.

Peregrine Asset Advisers first reported a position in ENDP in Q2 2015 and held it in 1 quarter. The position peaked at $295K in Q2 2015. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

  • Peregrine Asset Advisers reported no remaining Endo International plc position as of Q3 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 3,700 Endo International plc shares in Q3 2015, an estimated $295K.
  • Peregrine Asset Advisers first reported a position in Endo International plc in Q2 2015 and held it in 1 quarter.
  • Peregrine Asset Advisers's Endo International plc position peaked at $295K in Q2 2015.
  • 361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on Peregrine Asset Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.