SFP
ENDP

Santa Fe Partners’s Endo International plc ENDP Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-49,381
Closed -$3.02M – 344
2015
Q4 		$3.02M Buy
+49,381
New +$3M 0.5% 59
2015
Q3 		– Sell
-16,218
Closed -$1.29M – 609
2015
Q2 		$1.29M Buy
16,218
+4,682
+41% +$404K 0.18% 236
2015
Q1 		$1.03M Sell
11,536
-29,614
-72% -$2.48M 0.13% 300
2014
Q4 		$2.97M Buy
41,150
+6,491
+19% +$445K 0.37% 90
2014
Q3 		$2.37M Buy
34,659
+13,317
+62% +$877K 0.37% 78
2014
Q2 		$1.5M Buy
+21,342
New +$1.43M 0.22% 181
2013
Q4 		– Sell
-57,823
Closed -$2.63M – 591
2013
Q3 		$2.63M Buy
+57,823
New +$2.33M 0.5% 34

Other funds holding ENDP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's ENDP Position: Q1 2016 in Review

Santa Fe Partners sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 49,381 shares — an estimated $3.02M sold.

Santa Fe Partners first reported a position in ENDP in Q3 2013 and held it in 7 quarters. The position peaked at $3.02M in Q4 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

  • Santa Fe Partners reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 49,381 Endo International plc shares in Q1 2016, an estimated $3.02M.
  • Santa Fe Partners first reported a position in Endo International plc in Q3 2013 and held it in 7 quarters.
  • Santa Fe Partners's Endo International plc position peaked at $3.02M in Q4 2015.
  • 342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.