TC
ENDP

TradeLink Capital’s Endo International plc ENDP Stock Holding History

TradeLink Capital’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
2015
Q1 		– Sell
-3,659
Closed -$264K – 380
2014
Q4 		$264K Buy
3,659
+615
+20% +$42.1K 0.35% 69
2014
Q3 		$208K Hold
3,044
– – 0.33% 89
2014
Q2 		$214K Buy
+3,044
New +$204K 0.2% 154
2014
Q1 		– Sell
-4,512
Closed -$304K – 297
2013
Q4 		$304K Hold
4,512
– – 0.4% 49
2013
Q3 		$205K Buy
+4,512
New +$181K 0.47% 102

Other funds holding ENDP

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeLink Capital's ENDP Position: Q1 2015 in Review

TradeLink Capital sold out of Endo International plc (ENDP) in Q1 2015, closing a stake of 3,659 shares — an estimated $264K sold.

TradeLink Capital first reported a position in ENDP in Q3 2013 and held it in 5 quarters. The position peaked at $304K in Q4 2013. 362 funds tracked by Wall St. Rank hold ENDP as of Q1 2015.

  • TradeLink Capital reported no remaining Endo International plc position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 3,659 Endo International plc shares in Q1 2015, an estimated $264K.
  • TradeLink Capital first reported a position in Endo International plc in Q3 2013 and held it in 5 quarters.
  • TradeLink Capital's Endo International plc position peaked at $304K in Q4 2013.
  • 362 funds tracked by Wall St. Rank held Endo International plc as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.