QSS
ENDP

Quantitative Systematic Strategies’s Endo International plc ENDP Stock Holding History

Quantitative Systematic Strategies’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
-7,654
Closed -$608K – 561
2015
Q2 		$608K Sell
7,654
-6,873
-47% -$593K 0.14% 254
2015
Q1 		$1.33M Buy
+14,527
New +$1.22M 0.36% 80
2014
Q2 		– Sell
-13,547
Closed -$913K – 353
2014
Q1 		$913K Buy
+13,547
New +$960K 0.75% 16

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 $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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

Quantitative Systematic Strategies's ENDP Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of Endo International plc (ENDP) in Q3 2015, closing a stake of 7,654 shares — an estimated $608K sold.

Quantitative Systematic Strategies first reported a position in ENDP in Q1 2014 and held it in 3 quarters. The position peaked at $1.33M in Q1 2015. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining Endo International plc position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,654 Endo International plc shares in Q3 2015, an estimated $608K.
  • Quantitative Systematic Strategies first reported a position in Endo International plc in Q1 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Endo International plc position peaked at $1.33M in Q1 2015.
  • 361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.