Sivik Global Healthcare’s Endo International plc ENDP Stock Holding History

Sivik Global Healthcare’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
2018 Q4	–	Sell	-120,000	Closed	-$2.02M	–	61
2018 Q3	$2.02M	Sell	120,000 -60,000	-33%	-$852K	0.72%	52
2018 Q2	$1.7M	Buy	+180,000	New	+$1.21M	0.65%	52
2017 Q3	–	Sell	-250,000	Closed	-$2.79M	–	87
2017 Q2	$2.79M	Buy	+250,000	New	+$2.94M	1.02%	43
2015 Q3	–	Sell	-40,000	Closed	-$3.19M	–	67
2015 Q2	$3.19M	Hold	40,000	–	–	1.11%	36
2015 Q1	$3.59M	Buy	40,000 +5,300	+15%	+$443K	1.22%	35
2014 Q4	$2.5M	Sell	34,700 -10,300	-23%	-$706K	1.01%	50
2014 Q3	$3.08M	Buy	45,000 +14,200	+46%	+$935K	1.4%	35
2014 Q2	$2.16M	Buy	30,800 +10,800	+54%	+$722K	1.09%	41
2014 Q1	$1.37M	Sell	20,000 -10,000	-33%	-$709K	0.86%	50
2013 Q4	$2.02M	Buy	+30,000	New	+$1.71M	1.44%	38

Other funds holding ENDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Sivik Global Healthcare's ENDP Position: Q4 2018 in Review

Sivik Global Healthcare sold out of Endo International plc (ENDP) in Q4 2018, closing a stake of 120,000 shares — an estimated $2.02M sold.

Sivik Global Healthcare first reported a position in ENDP in Q4 2013 and held it in 10 quarters. The position peaked at $3.59M in Q1 2015. 248 funds tracked by Wall St. Rank hold ENDP as of Q4 2018.

Sivik Global Healthcare reported no remaining Endo International plc position as of Q4 2018 after selling out during the quarter.
Sivik Global Healthcare sold 120,000 Endo International plc shares in Q4 2018, an estimated $2.02M.
Sivik Global Healthcare first reported a position in Endo International plc in Q4 2013 and held it in 10 quarters.
Sivik Global Healthcare's Endo International plc position peaked at $3.59M in Q1 2015.
248 funds tracked by Wall St. Rank held Endo International plc as of Q4 2018.

Based on Sivik Global Healthcare's 13F filing for Q4 2018, filed 12 Feb 2019.