SFSIG
ENDP

San Francisco Sentry Investment Group’s Endo International plc ENDP Stock Holding History

San Francisco Sentry Investment Group’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
2019
Q1 		– Sell
-54
Closed – – 1091
2018
Q4 		$0 Buy
+54
New +$741 ﹤0.01% 1099
2018
Q2 		– Sell
-825
Closed -$5K – 905
2018
Q1 		$5K Hold
825
– – ﹤0.01% 769
2017
Q4 		$6K Sell
825
-1,200
-59% -$8.98K ﹤0.01% 742
2017
Q3 		$17K Sell
2,025
-400
-16% -$3.85K 0.01% 585
2017
Q2 		$27K Buy
+2,425
New +$28.5K 0.01% 425

Other funds holding ENDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

San Francisco Sentry Investment Group's ENDP Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Endo International plc (ENDP) in Q1 2019, closing a stake of 54 shares.

San Francisco Sentry Investment Group first reported a position in ENDP in Q2 2017 and held it in 5 quarters. The position peaked at $27K in Q2 2017. 231 funds tracked by Wall St. Rank hold ENDP as of Q1 2019.

  • San Francisco Sentry Investment Group reported no remaining Endo International plc position as of Q1 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 54 Endo International plc shares in Q1 2019.
  • San Francisco Sentry Investment Group first reported a position in Endo International plc in Q2 2017 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's Endo International plc position peaked at $27K in Q2 2017.
  • 231 funds tracked by Wall St. Rank held Endo International plc as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.