QBFM
ENDP

QS Batterymarch Financial Management’s Endo International plc ENDP Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		– Sell
-790
Closed -$56K – 942
2014
Q2 		$56K Hold
790
– – ﹤0.01% 776
2014
Q1 		$55K Sell
790
-8,491
-91% -$602K ﹤0.01% 1050
2013
Q4 		$627K Sell
9,281
-1,600
-15% -$91.3K 0.01% 686
2013
Q3 		$495K Sell
10,881
-152,818
-93% -$6.15M 0.01% 715
2013
Q2 		$6.02M Buy
+163,699
New +$5.88M 0.12% 259

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
BRC
Blue Ridge Capital New York $215M AUM
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

QS Batterymarch Financial Management's ENDP Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Endo International plc (ENDP) in Q3 2014, closing a stake of 790 shares — an estimated $56K sold.

QS Batterymarch Financial Management first reported a position in ENDP in Q2 2013 and held it in 5 quarters. The position peaked at $6.02M in Q2 2013. 286 funds tracked by Wall St. Rank hold ENDP as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Endo International plc position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 790 Endo International plc shares in Q3 2014, an estimated $56K.
  • QS Batterymarch Financial Management first reported a position in Endo International plc in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's Endo International plc position peaked at $6.02M in Q2 2013.
  • 286 funds tracked by Wall St. Rank held Endo International plc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.