SPC
ENDP

Sigma Planning Corp’s Endo International plc ENDP Stock Holding History

Sigma Planning Corp’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
-11,350
Closed -$127K – 879
2017
Q2 		$127K Sell
11,350
-500
-4% -$5.87K 0.01% 750
2017
Q1 		$132K Buy
+11,850
New +$147K 0.01% 732

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Sigma Planning Corp's ENDP Position: Q3 2017 in Review

Sigma Planning Corp sold out of Endo International plc (ENDP) in Q3 2017, closing a stake of 11,350 shares — an estimated $127K sold.

Sigma Planning Corp first reported a position in ENDP in Q1 2017 and held it in 2 quarters. The position peaked at $132K in Q1 2017. 229 funds tracked by Wall St. Rank hold ENDP as of Q3 2017.

  • Sigma Planning Corp reported no remaining Endo International plc position as of Q3 2017 after selling out during the quarter.
  • Sigma Planning Corp sold 11,350 Endo International plc shares in Q3 2017, an estimated $127K.
  • Sigma Planning Corp first reported a position in Endo International plc in Q1 2017 and held it in 2 quarters.
  • Sigma Planning Corp's Endo International plc position peaked at $132K in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Endo International plc as of Q3 2017.

Based on Sigma Planning Corp's 13F filing for Q3 2017, filed 6 Nov 2017.