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 0.06% 1714
2017
Q2 		$287K Buy
+25,700
New +$302K 0.04% 1981
2017
Q1 		– Sell
-100
Closed -$2K – 3834
2016
Q4 		$2K Sell
100
-29,400
-100% -$517K ﹤0.01% 2707
2016
Q3 		$594K Buy
29,500
+6,200
+27% +$123K 0.1% 1433
2016
Q2 		$363K Buy
23,300
+11,000
+89% +$228K 0.05% 1831
2016
Q1 		$346K Buy
12,300
+8,100
+193% +$383K 0.05% 1843
2015
Q4 		$257K Sell
4,200
-8,800
-68% -$535K 0.02% 2329
2015
Q3 		$901K Buy
13,000
+7,600
+141% +$608K 0.06% 1647
2015
Q2 		$430K Sell
5,400
-2,800
-34% -$242K 0.03% 2219
2015
Q1 		$736K Sell
8,200
-16,700
-67% -$1.4M 0.05% 1842
2014
Q4 		$1.8M Sell
24,900
-12,500
-33% -$856K 0.08% 1469
2014
Q3 		$2.56M Sell
37,400
-132,000
-78% -$8.7M 0.09% 1376
2014
Q2 		$11.9M Buy
169,400
+82,700
+95% +$5.53M 0.42% 460
2014
Q1 		$5.95M Buy
86,700
+50,400
+139% +$3.57M 0.24% 730
2013
Q4 		$2.45M Buy
36,300
+13,300
+58% +$759K 0.09% 1368
2013
Q3 		$1.04M Sell
23,000
-27,600
-55% -$1.11M 0.05% 1868
2013
Q2 		$1.86M Buy
+50,600
New +$1.82M 0.1% 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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B 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
PC
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
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return