PineBridge Investments’s Endo International plc ENDP Stock Holding History

PineBridge Investments’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
2020 Q1	–	Sell	-113,948	Closed	-$535K	–	1075
2019 Q4	$535K	Sell	113,948 -104,076	-48%	-$464K	0.01%	834
2019 Q3	$700K	Buy	+218,024	New	+$703K	0.01%	830
2019 Q2	–	Sell	-43,654	Closed	-$351K	–	1153
2019 Q1	$351K	Sell	43,654 -179,722	-80%	-$1.69M	0.01%	770
2018 Q4	$1.63M	Sell	223,376 -19,685	-8%	-$270K	0.04%	364
2018 Q3	$4.09M	Buy	+243,061	New	+$3.45M	0.08%	220
2017 Q1	–	Sell	-4,962	Closed	-$82K	–	1200
2016 Q4	$82K	Buy	4,962 +4,430	+833%	+$78K	﹤0.01%	1014
2016 Q3	$11K	Buy	+532	New	+$10.6K	﹤0.01%	1082

Other funds holding ENDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PineBridge Investments's ENDP Position: Q1 2020 in Review

PineBridge Investments sold out of Endo International plc (ENDP) in Q1 2020, closing a stake of 113,948 shares — an estimated $535K sold.

PineBridge Investments first reported a position in ENDP in Q3 2016 and held it in 7 quarters. The position peaked at $4.09M in Q3 2018. 185 funds tracked by Wall St. Rank hold ENDP as of Q1 2020.

PineBridge Investments reported no remaining Endo International plc position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 113,948 Endo International plc shares in Q1 2020, an estimated $535K.
PineBridge Investments first reported a position in Endo International plc in Q3 2016 and held it in 7 quarters.
PineBridge Investments's Endo International plc position peaked at $4.09M in Q3 2018.
185 funds tracked by Wall St. Rank held Endo International plc as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.