TPG Group Holdings (SBS) Advisors’s Endo International plc ENDP Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2019 Q4	–	Sell	-22,152,136	Closed	-$71.1M	–	54
2019 Q3	$71.1M	Hold	22,152,136	–	–	1.05%	22
2019 Q2	$91.3M	Hold	22,152,136	–	–	1.37%	15
2019 Q1	$178M	Hold	22,152,136	–	–	3.5%	4
2018 Q4	$162M	Hold	22,152,136	–	–	2.61%	7
2018 Q3	$373M	Hold	22,152,136	–	–	4.74%	6
2018 Q2	$209M	Hold	22,152,136	–	–	2.74%	8
2018 Q1	$132M	Hold	22,152,136	–	–	1.99%	8
2017 Q4	$172M	Hold	22,152,136	–	–	2.63%	6
2017 Q3	$190M	Hold	22,152,136	–	–	3.07%	5
2017 Q2	$247M	Hold	22,152,136	–	–	3.37%	6
2017 Q1	$247M	Hold	22,152,136	–	–	2.98%	7
2016 Q4	$365M	Hold	22,152,136	–	–	3.94%	5
2016 Q3	$446M	Hold	22,152,136	–	–	4.51%	6
2016 Q2	$345M	Buy	22,152,136 +4,970,000	+29%	+$103M	3.79%	8
2016 Q1	$484M	Hold	17,182,136	–	–	4.81%	6
2015 Q4	$1.05B	Hold	17,182,136	–	–	7.61%	4
2015 Q3	$1.19B	Buy	+17,182,136	New	+$1.38B	5.76%	5

Other funds holding ENDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's ENDP Position: Q4 2019 in Review

TPG Group Holdings (SBS) Advisors sold out of Endo International plc (ENDP) in Q4 2019, closing a stake of 22,152,136 shares — an estimated $71.1M sold.

TPG Group Holdings (SBS) Advisors first reported a position in ENDP in Q3 2015 and held it in 17 quarters. The position peaked at $1.19B in Q3 2015. 202 funds tracked by Wall St. Rank hold ENDP as of Q4 2019.

TPG Group Holdings (SBS) Advisors reported no remaining Endo International plc position as of Q4 2019 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 22,152,136 Endo International plc shares in Q4 2019, an estimated $71.1M.
TPG Group Holdings (SBS) Advisors first reported a position in Endo International plc in Q3 2015 and held it in 17 quarters.
TPG Group Holdings (SBS) Advisors's Endo International plc position peaked at $1.19B in Q3 2015.
202 funds tracked by Wall St. Rank held Endo International plc as of Q4 2019.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.