TDC
ENDP

Thompson Davis & Co’s Endo International plc ENDP Stock Holding History

Thompson Davis & Co’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
2016
Q2 		– Sell
-51
Closed -$1K – 1208
2016
Q1 		$1K Hold
51
– – ﹤0.01% 1051
2015
Q4 		$3K Hold
51
– – ﹤0.01% 972
2015
Q3 		$4K Hold
51
– – 0.01% 901
2015
Q2 		$4K Hold
51
– – ﹤0.01% 970
2015
Q1 		$5K Buy
+51
New +$4.27K 0.01% 911

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Davis & Co's ENDP Position: Q2 2016 in Review

Thompson Davis & Co sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 51 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in ENDP in Q1 2015 and held it in 5 quarters. The position peaked at $5K in Q1 2015. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • Thompson Davis & Co reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 51 Endo International plc shares in Q2 2016, an estimated $1K.
  • Thompson Davis & Co first reported a position in Endo International plc in Q1 2015 and held it in 5 quarters.
  • Thompson Davis & Co's Endo International plc position peaked at $5K in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.