TC
ENDP

TFS Capital’s Endo International plc ENDP Stock Holding History

TFS Capital’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
Q2 		– Sell
-33,073
Closed -$369K – 818
2017
Q1 		$369K Sell
33,073
-24,672
-43% -$306K 0.12% 319
2016
Q4 		$951K Buy
+57,745
New +$1.02M 0.25% 140
2013
Q3 		– Sell
-8,954
Closed -$329K – 1679
2013
Q2 		$329K Buy
+8,954
New +$322K 0.01% 1100

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFS Capital's ENDP Position: Q2 2017 in Review

TFS Capital sold out of Endo International plc (ENDP) in Q2 2017, closing a stake of 33,073 shares — an estimated $369K sold.

TFS Capital first reported a position in ENDP in Q2 2013 and held it in 3 quarters. The position peaked at $951K in Q4 2016. 254 funds tracked by Wall St. Rank hold ENDP as of Q2 2017.

  • TFS Capital reported no remaining Endo International plc position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 33,073 Endo International plc shares in Q2 2017, an estimated $369K.
  • TFS Capital first reported a position in Endo International plc in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Endo International plc position peaked at $951K in Q4 2016.
  • 254 funds tracked by Wall St. Rank held Endo International plc as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.