VCP
ENDP

Vernier Capital Partners’s Endo International plc ENDP Stock Holding History

Vernier Capital Partners’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
Q3 		– Sell
-895,000
Closed -$14M – 25
2016
Q2 		$14M Buy
895,000
+485,000
+118% +$10M 3.93% 12
2016
Q1 		$11.5M Buy
+410,000
New +$19.4M 5.01% 8

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
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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Vernier Capital Partners's ENDP Position: Q1 2016 in Review

Vernier Capital Partners sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 387,750 shares — an estimated $18.3M sold.

Vernier Capital Partners first reported a position in ENDP in Q4 2015 and held it in 1 quarter. The position peaked at $23.7M in Q4 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

  • Vernier Capital Partners reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
  • Vernier Capital Partners sold 387,750 Endo International plc shares in Q1 2016, an estimated $18.3M.
  • Vernier Capital Partners first reported a position in Endo International plc in Q4 2015 and held it in 1 quarter.
  • Vernier Capital Partners's Endo International plc position peaked at $23.7M in Q4 2015.
  • 342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Vernier Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.