SIP
ENDP

Stoneridge Investment Partners’s Endo International plc ENDP Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-146,906
Closed -$1.26M – 276
2017
Q3 		$1.26M Sell
146,906
-26,100
-15% -$251K 0.2% 107
2017
Q2 		$1.93M Sell
173,006
-7,319
-4% -$85.9K 0.29% 101
2017
Q1 		$2.01M Sell
180,325
-4,307
-2% -$53.5K 0.27% 115
2016
Q4 		$3.04M Buy
184,632
+6,825
+4% +$120K 0.41% 87
2016
Q3 		$3.58M Sell
177,807
-141,368
-44% -$2.81M 0.52% 67
2016
Q2 		$4.98M Sell
319,175
-890
-0.3% -$18.4K 0.74% 38
2016
Q1 		$9.01M Buy
320,065
+272,042
+566% +$12.8M 1.32% 14
2015
Q4 		$2.94M Buy
+48,023
New +$2.92M 0.4% 82

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 $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stoneridge Investment Partners's ENDP Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of Endo International plc (ENDP) in Q4 2017, closing a stake of 146,906 shares — an estimated $1.26M sold.

Stoneridge Investment Partners first reported a position in ENDP in Q4 2015 and held it in 8 quarters. The position peaked at $9.01M in Q1 2016. 237 funds tracked by Wall St. Rank hold ENDP as of Q4 2017.

  • Stoneridge Investment Partners reported no remaining Endo International plc position as of Q4 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 146,906 Endo International plc shares in Q4 2017, an estimated $1.26M.
  • Stoneridge Investment Partners first reported a position in Endo International plc in Q4 2015 and held it in 8 quarters.
  • Stoneridge Investment Partners's Endo International plc position peaked at $9.01M in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Endo International plc as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.