T
ENDP

TradeWorx’s Endo International plc ENDP Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-6,669
Closed -$467K – 395
2014
Q2 		$467K Buy
+6,669
New +$446K 0.38% 91
2014
Q1 		– Sell
-4,125
Closed -$278K – 588
2013
Q4 		$278K Buy
+4,125
New +$235K 0.12% 289
2013
Q3 		– Sell
-24,065
Closed -$885K – 642
2013
Q2 		$885K Buy
+24,065
New +$865K 0.38% 64

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's ENDP Position: Q3 2014 in Review

TradeWorx sold out of Endo International plc (ENDP) in Q3 2014, closing a stake of 6,669 shares — an estimated $467K sold.

TradeWorx first reported a position in ENDP in Q2 2013 and held it in 3 quarters. The position peaked at $885K in Q2 2013. 286 funds tracked by Wall St. Rank hold ENDP as of Q3 2014.

  • TradeWorx reported no remaining Endo International plc position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 6,669 Endo International plc shares in Q3 2014, an estimated $467K.
  • TradeWorx first reported a position in Endo International plc in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Endo International plc position peaked at $885K in Q2 2013.
  • 286 funds tracked by Wall St. Rank held Endo International plc as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.