TAF
ENDP

Tredje AP-fonden’s Endo International plc ENDP Stock Holding History

Tredje AP-fonden’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
2016
Q4 		– Sell
-56,055
Closed -$1.13M – 577
2016
Q3 		$1.13M Sell
56,055
-1,780
-3% -$35.4K 0.05% 359
2016
Q2 		$902K Buy
57,835
+31,935
+123% +$662K 0.04% 339
2016
Q1 		$351K Buy
+25,900
New +$1.22M 0.02% 347

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Tredje AP-fonden's ENDP Position: Q4 2016 in Review

Tredje AP-fonden sold out of Endo International plc (ENDP) in Q4 2016, closing a stake of 56,055 shares — an estimated $1.13M sold.

Tredje AP-fonden first reported a position in ENDP in Q1 2016 and held it in 3 quarters. The position peaked at $1.13M in Q3 2016. 296 funds tracked by Wall St. Rank hold ENDP as of Q4 2016.

  • Tredje AP-fonden reported no remaining Endo International plc position as of Q4 2016 after selling out during the quarter.
  • Tredje AP-fonden sold 56,055 Endo International plc shares in Q4 2016, an estimated $1.13M.
  • Tredje AP-fonden first reported a position in Endo International plc in Q1 2016 and held it in 3 quarters.
  • Tredje AP-fonden's Endo International plc position peaked at $1.13M in Q3 2016.
  • 296 funds tracked by Wall St. Rank held Endo International plc as of Q4 2016.

Based on Tredje AP-fonden's 13F filing for Q4 2016, filed 10 Feb 2017.