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	$717K	Buy	83,700 +25,000	+43%	+$241K	0.09%	1387
2017 Q2	$656K	Buy	+58,700	New	+$689K	0.1%	1385
2017 Q1	–	Sell	-32,800	Closed	-$540K	–	3836
2016 Q4	$540K	Sell	32,800 -2,300	-7%	-$40.5K	0.09%	1366
2016 Q3	$707K	Sell	35,100 -13,800	-28%	-$274K	0.11%	1303
2016 Q2	$762K	Sell	48,900 -30,500	-38%	-$632K	0.1%	1315
2016 Q1	$2.23M	Buy	79,400 +23,200	+41%	+$1.1M	0.29%	625
2015 Q4	$3.44M	Sell	56,200 -58,400	-51%	-$3.55M	0.26%	683
2015 Q3	$7.94M	Buy	+114,600	New	+$9.17M	0.51%	323
2015 Q1	–	Sell	-45,200	Closed	-$3.26M	–	4652
2014 Q4	$3.26M	Buy	45,200 +12,600	+39%	+$863K	0.15%	1072
2014 Q3	$2.23M	Buy	32,600 +9,600	+42%	+$632K	0.08%	1469
2014 Q2	$1.61M	Sell	23,000 -17,400	-43%	-$1.16M	0.06%	1797
2014 Q1	$2.77M	Buy	40,400 +35,700	+760%	+$2.53M	0.11%	1237
2013 Q4	$317K	Sell	4,700 -20,500	-81%	-$1.17M	0.01%	2754
2013 Q3	$1.15M	Sell	25,200 -52,500	-68%	-$2.11M	0.06%	1794
2013 Q2	$2.86M	Buy	+77,700	New	+$2.79M	0.15%	1096

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