Spot Trading’s Endo International plc ENDP Stock Holding History

Spot Trading’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	$708K	Buy	82,693 +62,200	+304%	+$599K	0.09%	1399
2017 Q2	$229K	Buy	+20,493	New	+$241K	0.03%	2138
2017 Q1	–	Sell	-32,785	Closed	-$540K	–	3835
2016 Q4	$540K	Sell	32,785 -21,751	-40%	-$383K	0.09%	1365
2016 Q3	$1.1M	Sell	54,536 -4,856	-8%	-$96.5K	0.18%	1005
2016 Q2	$926K	Sell	59,392 -5,649	-9%	-$117K	0.13%	1175
2016 Q1	$1.83M	Buy	65,041 +64,834	+31,321%	+$3.06M	0.24%	738
2015 Q4	$13K	Sell	207 -5,548	-96%	-$337K	﹤0.01%	3303
2015 Q3	$399K	Buy	5,755 +5,737	+31,872%	+$459K	0.03%	2209
2015 Q2	$1K	Sell	18 -1,245	-99%	-$108K	﹤0.01%	3785
2015 Q1	$113K	Buy	1,263 +1,230	+3,727%	+$103K	0.01%	3031
2014 Q4	$2K	Sell	33 -1,321	-98%	-$90.5K	﹤0.01%	3855
2014 Q3	$93K	Buy	+1,354	New	+$89.2K	﹤0.01%	3541
2014 Q2	–	Sell	-91	Closed	-$6.08K	–	5155
2014 Q1	$6K	Buy	+91	New	+$6.45K	﹤0.01%	4000
2013 Q4	–	Sell	-14,479	Closed	-$826K	–	4645
2013 Q3	$658K	Sell	14,479 -3,603	-20%	-$145K	0.03%	2232
2013 Q2	$665K	Buy	+18,082	New	+$650K	0.04%	2227

Other funds holding ENDP

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

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

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return