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
-10,800
Closed -$121K – 1950
2017
Q1 		$121K Sell
10,800
-16,700
-61% -$207K ﹤0.01% 2030
2016
Q4 		$453K Sell
27,500
-31,000
-53% -$546K ﹤0.01% 1704
2016
Q3 		$1.18M Buy
58,500
+36,300
+164% +$722K 0.01% 1039
2016
Q2 		$346K Sell
22,200
-32,000
-59% -$663K ﹤0.01% 1746
2016
Q1 		$1.53M Buy
54,200
+40,100
+284% +$1.89M 0.01% 1060
2015
Q4 		$863K Buy
14,100
+3,000
+27% +$182K ﹤0.01% 1417
2015
Q3 		$769K Sell
11,100
-5,200
-32% -$416K ﹤0.01% 1562
2015
Q2 		$1.3M Buy
16,300
+700
+4% +$60.4K 0.01% 1357
2015
Q1 		$1.4M Sell
15,600
-28,300
-64% -$2.37M 0.01% 1242
2014
Q4 		$3.17M Buy
43,900
+600
+1% +$41.1K 0.01% 771
2014
Q3 		$2.96M Sell
43,300
-44,500
-51% -$2.93M 0.01% 892
2014
Q2 		$6.15M Buy
87,800
+20,600
+31% +$1.38M 0.03% 522
2014
Q1 		$4.61M Buy
67,200
+33,000
+96% +$2.34M 0.02% 683
2013
Q4 		$2.31M Buy
34,200
+26,400
+338% +$1.51M 0.01% 1279
2013
Q3 		$354K Buy
+7,800
New +$314K ﹤0.01% 2675

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 $6.73T AUM 46.02% 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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Fidelity Investments
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.