SPC
ENDP

Slate Path Capital’s Endo International plc ENDP Stock Holding History

Slate Path 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
2020
Q2 		– Sell
-3,380,000
Closed -$12.5M – 38
2020
Q1 		$12.5M Buy
3,380,000
+3,030,000
+866% +$15.3M 0.96% 14
2019
Q4 		$1.64M Buy
+350,000
New +$1.56M 0.09% 26
2014
Q3 		– Sell
-1,110,000
Closed -$77.7M – 25
2014
Q2 		$77.7M Sell
1,110,000
-1,105,000
-50% -$73.9M 2.17% 12
2014
Q1 		$152M Sell
2,215,000
-1,560,000
-41% -$111M 11.51% 2
2013
Q4 		$255M Buy
3,775,000
+500,000
+15% +$28.5M 8.79% 3
2013
Q3 		$149M Buy
3,275,000
+505,000
+18% +$20.3M 7.75% 4
2013
Q2 		$102M Buy
+2,770,000
New +$99.6M 5.51% 8

Other funds holding ENDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Slate Path Capital's ENDP Position: Q2 2020 in Review

Slate Path Capital sold out of Endo International plc (ENDP) in Q2 2020, closing a stake of 3,380,000 shares — an estimated $12.5M sold.

Slate Path Capital first reported a position in ENDP in Q2 2013 and held it in 7 quarters. The position peaked at $255M in Q4 2013. 195 funds tracked by Wall St. Rank hold ENDP as of Q2 2020.

  • Slate Path Capital reported no remaining Endo International plc position as of Q2 2020 after selling out during the quarter.
  • Slate Path Capital sold 3,380,000 Endo International plc shares in Q2 2020, an estimated $12.5M.
  • Slate Path Capital first reported a position in Endo International plc in Q2 2013 and held it in 7 quarters.
  • Slate Path Capital's Endo International plc position peaked at $255M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Endo International plc as of Q2 2020.

Based on Slate Path Capital's 13F filing for Q2 2020, filed 14 Aug 2020.