SBA
ENDP

Seven Bridges Advisors’s Endo International plc ENDP Stock Holding History

Seven Bridges Advisors’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
Q3 		– Sell
-5,658
Closed -$88K – 153
2016
Q2 		$88K Buy
5,658
+2,562
+83% +$53.1K 0.08% 132
2016
Q1 		$87K Buy
+3,096
New +$146K 0.07% 136

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return

Seven Bridges Advisors's ENDP Position: Q3 2016 in Review

Seven Bridges Advisors sold out of Endo International plc (ENDP) in Q3 2016, closing a stake of 5,658 shares — an estimated $88K sold.

Seven Bridges Advisors first reported a position in ENDP in Q1 2016 and held it in 2 quarters. The position peaked at $88K in Q2 2016. 298 funds tracked by Wall St. Rank hold ENDP as of Q3 2016.

  • Seven Bridges Advisors reported no remaining Endo International plc position as of Q3 2016 after selling out during the quarter.
  • Seven Bridges Advisors sold 5,658 Endo International plc shares in Q3 2016, an estimated $88K.
  • Seven Bridges Advisors first reported a position in Endo International plc in Q1 2016 and held it in 2 quarters.
  • Seven Bridges Advisors's Endo International plc position peaked at $88K in Q2 2016.
  • 298 funds tracked by Wall St. Rank held Endo International plc as of Q3 2016.

Based on Seven Bridges Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.