TH
ENDP

Timber Hill’s Endo International plc ENDP Stock Holding History

Timber Hill’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
-18,365
Closed -$205K – 2336
2017
Q1 		$205K Buy
+18,365
New +$228K 0.02% 1969
2016
Q3 		– Sell
-35,218
Closed -$700K – 2723
2016
Q2 		$549K Buy
+35,218
New +$730K 0.05% 1540
2016
Q1 		– Sell
-22,697
Closed -$1.07M – 2810
2015
Q4 		$1.39M Sell
22,697
-12,805
-36% -$778K 0.14% 1158
2015
Q3 		$2.46M Buy
35,502
+27,431
+340% +$2.2M 0.26% 898
2015
Q2 		$643K Buy
+8,071
New +$697K 0.05% 1773
2014
Q1 		– Sell
-6,872
Closed -$487K – 3416
2013
Q4 		$464K Sell
6,872
-4,729
-41% -$270K 0.04% 2338
2013
Q3 		$527K Sell
11,601
-2,134
-16% -$85.8K 0.04% 2415
2013
Q2 		$505K Buy
+13,735
New +$494K 0.05% 2475

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
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 $3.69B 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