SFM
ENDP

Sphera Funds Management’s Endo International plc ENDP Stock Holding History

Sphera Funds 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
2018
Q2 		– Sell
-550,000
Closed -$3.27M – 137
2018
Q1 		$3.27M Buy
+550,000
New +$3.84M 0.5% 57
2017
Q3 		– Sell
-240,000
Closed -$2.68M – 154
2017
Q2 		$2.68M Buy
+240,000
New +$2.82M 0.46% 69
2016
Q4 		– Sell
-150,000
Closed -$3.02M – 124
2016
Q3 		$3.02M Hold
150,000
– – 0.49% 53
2016
Q2 		$2.34M Buy
+150,000
New +$3.11M 0.61% 51
2015
Q2 		– Sell
-210,000
Closed -$18.8M – 165
2015
Q1 		$18.8M Buy
+210,000
New +$17.6M 1.96% 12

Other funds holding ENDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sphera Funds Management's ENDP Position: Q2 2018 in Review

Sphera Funds Management sold out of Endo International plc (ENDP) in Q2 2018, closing a stake of 550,000 shares — an estimated $3.27M sold.

Sphera Funds Management first reported a position in ENDP in Q1 2015 and held it in 5 quarters. The position peaked at $18.8M in Q1 2015. 207 funds tracked by Wall St. Rank hold ENDP as of Q2 2018.

  • Sphera Funds Management reported no remaining Endo International plc position as of Q2 2018 after selling out during the quarter.
  • Sphera Funds Management sold 550,000 Endo International plc shares in Q2 2018, an estimated $3.27M.
  • Sphera Funds Management first reported a position in Endo International plc in Q1 2015 and held it in 5 quarters.
  • Sphera Funds Management's Endo International plc position peaked at $18.8M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q2 2018.

Based on Sphera Funds Management's 13F filing for Q2 2018, filed 13 Aug 2018.