SFM
ENDP

Soros Fund Management’s Endo International plc ENDP Stock Holding History

Soros Fund Management’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
Q2 		– Sell
-103,200
Closed -$2.9M – 266
2016
Q1 		$2.9M Buy
+103,200
New +$4.87M 0.06% 124

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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

Soros Fund Management's ENDP Position: Q1 2016 in Review

Soros Fund Management sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 2,163,967 shares — an estimated $102M sold.

Soros Fund Management first reported a position in ENDP in Q1 2014 and held it in 6 quarters. The position peaked at $199M in Q1 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

  • Soros Fund Management reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
  • Soros Fund Management sold 2,163,967 Endo International plc shares in Q1 2016, an estimated $102M.
  • Soros Fund Management first reported a position in Endo International plc in Q1 2014 and held it in 6 quarters.
  • Soros Fund Management's Endo International plc position peaked at $199M in Q1 2015.
  • 342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.