Rhenman & Partners Asset Management’s Endo International plc ENDP Stock Holding History

Rhenman & Partners Asset 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
2017 Q3	–	Sell	-277,303	Closed	-$3.1M	–	113
2017 Q2	$3.1M	Sell	277,303 -125,000	-31%	-$1.47M	0.44%	71
2017 Q1	$4.49M	Buy	402,303 +102,103	+34%	+$1.27M	0.71%	53
2016 Q4	$4.94M	Sell	300,200 -60,000	-17%	-$1.06M	0.95%	41
2016 Q3	$7.26M	Sell	360,200 -275,000	-43%	-$5.47M	1.15%	30
2016 Q2	$9.9M	Buy	635,200 +375,200	+144%	+$7.77M	1.76%	18
2016 Q1	$7.32M	Buy	260,000 +144,000	+124%	+$6.8M	1.45%	29
2015 Q4	$7.1M	Buy	116,000 +43,000	+59%	+$2.61M	1.07%	36
2015 Q3	$5.06M	Buy	73,000 +14,024	+24%	+$1.12M	0.81%	48
2015 Q2	$4.7M	Buy	58,976 +32,235	+121%	+$2.78M	0.56%	65
2015 Q1	$2.4M	Buy	+26,741	New	+$2.24M	0.4%	81

Other funds holding ENDP

TGHSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Rhenman & Partners Asset Management's ENDP Position: Q3 2017 in Review

Rhenman & Partners Asset Management sold out of Endo International plc (ENDP) in Q3 2017, closing a stake of 277,303 shares — an estimated $3.1M sold.

Rhenman & Partners Asset Management first reported a position in ENDP in Q1 2015 and held it in 10 quarters. The position peaked at $9.9M in Q2 2016. 229 funds tracked by Wall St. Rank hold ENDP as of Q3 2017.

Rhenman & Partners Asset Management reported no remaining Endo International plc position as of Q3 2017 after selling out during the quarter.
Rhenman & Partners Asset Management sold 277,303 Endo International plc shares in Q3 2017, an estimated $3.1M.
Rhenman & Partners Asset Management first reported a position in Endo International plc in Q1 2015 and held it in 10 quarters.
Rhenman & Partners Asset Management's Endo International plc position peaked at $9.9M in Q2 2016.
229 funds tracked by Wall St. Rank held Endo International plc as of Q3 2017.

Based on Rhenman & Partners Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.