Seven Eight Capital’s Endo International plc ENDP Stock Holding History

Seven Eight Capital’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
2022 Q1	–	Sell	-182,734	Closed	-$687K	–	737
2021 Q4	$687K	Buy	+182,734	New	+$885K	0.12%	216
2018 Q4	–	Sell	-258,540	Closed	-$4.35M	–	757
2018 Q3	$4.35M	Buy	258,540 +223,400	+636%	+$3.17M	0.26%	113
2018 Q2	$331K	Buy	+35,140	New	+$236K	0.02%	402
2018 Q1	–	Sell	-284,409	Closed	-$2.2M	–	579
2017 Q4	$2.2M	Buy	284,409 +142,025	+100%	+$1.06M	0.23%	160
2017 Q3	$1.22M	Buy	+142,384	New	+$1.37M	0.15%	217
2017 Q2	–	Sell	-52,648	Closed	-$588K	–	709
2017 Q1	$588K	Buy	+52,648	New	+$654K	0.11%	248
2016 Q3	–	Sell	-1,589	Closed	-$25K	–	596
2016 Q2	$25K	Buy	1,589 +100	+7%	+$2.07K	0.01%	475
2016 Q1	$42K	Buy	+1,489	New	+$70.3K	0.02%	446
2015 Q2	–	Sell	-1,421	Closed	-$127K	–	702
2015 Q1	$127K	Buy	+1,421	New	+$119K	0.21%	169

Other funds holding ENDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Seven Eight Capital's ENDP Position: Q1 2022 in Review

Seven Eight Capital sold out of Endo International plc (ENDP) in Q1 2022, closing a stake of 182,734 shares — an estimated $687K sold.

Seven Eight Capital first reported a position in ENDP in Q1 2015 and held it in 9 quarters. The position peaked at $4.35M in Q3 2018. 207 funds tracked by Wall St. Rank hold ENDP as of Q1 2022.

Seven Eight Capital reported no remaining Endo International plc position as of Q1 2022 after selling out during the quarter.
Seven Eight Capital sold 182,734 Endo International plc shares in Q1 2022, an estimated $687K.
Seven Eight Capital first reported a position in Endo International plc in Q1 2015 and held it in 9 quarters.
Seven Eight Capital's Endo International plc position peaked at $4.35M in Q3 2018.
207 funds tracked by Wall St. Rank held Endo International plc as of Q1 2022.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.