PHS
ENDP

PFM Health Sciences’s Endo International plc ENDP Stock Holding History

PFM Health Sciences’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
2014
Q2 		– Sell
-2,252,173
Closed -$155M – 84
2014
Q1 		$155M Buy
2,252,173
+1,073,200
+91% +$76M 2.8% 9
2013
Q4 		$79.5M Buy
+1,178,973
New +$67.3M 1.6% 23

Other funds holding ENDP

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PFM Health Sciences's ENDP Position: Q2 2014 in Review

PFM Health Sciences sold out of Endo International plc (ENDP) in Q2 2014, closing a stake of 2,252,173 shares — an estimated $155M sold.

PFM Health Sciences first reported a position in ENDP in Q4 2013 and held it in 2 quarters. The position peaked at $155M in Q1 2014. 311 funds tracked by Wall St. Rank hold ENDP as of Q2 2014.

  • PFM Health Sciences reported no remaining Endo International plc position as of Q2 2014 after selling out during the quarter.
  • PFM Health Sciences sold 2,252,173 Endo International plc shares in Q2 2014, an estimated $155M.
  • PFM Health Sciences first reported a position in Endo International plc in Q4 2013 and held it in 2 quarters.
  • PFM Health Sciences's Endo International plc position peaked at $155M in Q1 2014.
  • 311 funds tracked by Wall St. Rank held Endo International plc as of Q2 2014.

Based on PFM Health Sciences's 13F filing for Q2 2014, filed 14 Aug 2014.