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	–	1951
2017 Q1	$205K	Buy	+18,365	New	+$228K	﹤0.01%	1969
2016 Q3	–	Sell	-35,218	Closed	-$700K	–	2304
2016 Q2	$549K	Buy	+35,218	New	+$730K	﹤0.01%	1540
2016 Q1	–	Sell	-22,697	Closed	-$1.07M	–	2416
2015 Q4	$1.39M	Sell	22,697 -12,805	-36%	-$778K	0.01%	1158
2015 Q3	$2.46M	Buy	35,502 +27,431	+340%	+$2.2M	0.01%	898
2015 Q2	$643K	Buy	+8,071	New	+$697K	﹤0.01%	1773
2014 Q1	–	Sell	-6,872	Closed	-$487K	–	3074
2013 Q4	$464K	Sell	6,872 -4,729	-41%	-$270K	﹤0.01%	2338
2013 Q3	$527K	Sell	11,601 -2,134	-16%	-$85.8K	﹤0.01%	2415
2013 Q2	$505K	Buy	+13,735	New	+$494K	﹤0.01%	2475

Other funds holding ENDP

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Timber Hill's ENDP Position: Q2 2017 in Review

Timber Hill sold out of Endo International plc (ENDP) in Q2 2017, closing a stake of 18,365 shares — an estimated $205K sold.

Timber Hill first reported a position in ENDP in Q2 2013 and held it in 8 quarters. The position peaked at $2.46M in Q3 2015. 254 funds tracked by Wall St. Rank hold ENDP as of Q2 2017.

Timber Hill reported no remaining Endo International plc position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 18,365 Endo International plc shares in Q2 2017, an estimated $205K.
Timber Hill first reported a position in Endo International plc in Q2 2013 and held it in 8 quarters.
Timber Hill's Endo International plc position peaked at $2.46M in Q3 2015.
254 funds tracked by Wall St. Rank held Endo International plc as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.