Princeton Alpha Management’s Endo International plc ENDP Stock Holding History

Princeton Alpha Management’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
2016 Q4	–	Sell	-53,594	Closed	-$1.08M	–	921
2016 Q3	$1.08M	Buy	+53,594	New	+$1.07M	0.2%	156
2016 Q2	–	Sell	-124,634	Closed	-$3.51M	–	1011
2016 Q1	$3.51M	Buy	+124,634	New	+$5.89M	0.57%	20
2015 Q4	–	Sell	-24,109	Closed	-$1.67M	–	969
2015 Q3	$1.67M	Sell	24,109 -3,159	-12%	-$253K	0.34%	63
2015 Q2	$2.17M	Buy	27,268 +25,020	+1,113%	+$2.16M	0.43%	43
2015 Q1	$202K	Buy	+2,248	New	+$188K	0.04%	605
2014 Q3	–	Sell	-22,147	Closed	-$1.55M	–	865
2014 Q2	$1.55M	Buy	+22,147	New	+$1.48M	0.32%	78

Other funds holding ENDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 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

GCM

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Princeton Alpha Management's ENDP Position: Q4 2016 in Review

Princeton Alpha Management sold out of Endo International plc (ENDP) in Q4 2016, closing a stake of 53,594 shares — an estimated $1.08M sold.

Princeton Alpha Management first reported a position in ENDP in Q2 2014 and held it in 6 quarters. The position peaked at $3.51M in Q1 2016. 296 funds tracked by Wall St. Rank hold ENDP as of Q4 2016.

Princeton Alpha Management reported no remaining Endo International plc position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 53,594 Endo International plc shares in Q4 2016, an estimated $1.08M.
Princeton Alpha Management first reported a position in Endo International plc in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Endo International plc position peaked at $3.51M in Q1 2016.
296 funds tracked by Wall St. Rank held Endo International plc as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.