ST
ENDP

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 		$459K Buy
53,600
+27,900
+109% +$269K 0.01% 1714
2017
Q2 		$287K Buy
+25,700
New +$302K 0.01% 1981
2017
Q1 		– Sell
-100
Closed -$2K – 3419
2016
Q4 		$2K Sell
100
-29,400
-100% -$517K ﹤0.01% 2707
2016
Q3 		$594K Buy
29,500
+6,200
+27% +$123K 0.01% 1433
2016
Q2 		$363K Buy
23,300
+11,000
+89% +$228K 0.01% 1831
2016
Q1 		$346K Buy
12,300
+8,100
+193% +$383K 0.01% 1843
2015
Q4 		$257K Sell
4,200
-8,800
-68% -$535K ﹤0.01% 2329
2015
Q3 		$901K Buy
13,000
+7,600
+141% +$608K 0.01% 1647
2015
Q2 		$430K Sell
5,400
-2,800
-34% -$242K ﹤0.01% 2219
2015
Q1 		$736K Sell
8,200
-16,700
-67% -$1.4M 0.01% 1842
2014
Q4 		$1.8M Sell
24,900
-12,500
-33% -$856K 0.01% 1469
2014
Q3 		$2.56M Sell
37,400
-132,000
-78% -$8.7M 0.01% 1376
2014
Q2 		$11.9M Buy
169,400
+82,700
+95% +$5.53M 0.06% 460
2014
Q1 		$5.95M Buy
86,700
+50,400
+139% +$3.57M 0.03% 730
2013
Q4 		$2.45M Buy
36,300
+13,300
+58% +$759K 0.01% 1368
2013
Q3 		$1.04M Sell
23,000
-27,600
-55% -$1.11M 0.01% 1868
2013
Q2 		$1.86M Buy
+50,600
New +$1.82M 0.01% 1439

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Spot Trading's ENDP Position: Q3 2017 in Review

Spot Trading increased its Endo International plc (ENDP) stake by 304% in Q3 2017, buying an estimated $599K and bringing the position to 82,693 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #1399.

Spot Trading first reported a position in ENDP in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.83M in Q1 2016. 229 funds tracked by Wall St. Rank hold ENDP as of Q3 2017.

  • Spot Trading held 82,693 shares of Endo International plc worth $708K as of Q3 2017.
  • Spot Trading bought 62,200 Endo International plc shares in Q3 2017, an estimated $599K.
  • Endo International plc made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1399 holding.
  • Spot Trading first reported a position in Endo International plc in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Endo International plc position peaked at $1.83M in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Endo International plc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.