VKH
ENDP

Virtu KCG Holdings’s Endo International plc ENDP Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$2.07M Buy
+185,378
New +$2.18M 0.06% 237
2017
Q1 		– Sell
-53,397
Closed -$879K – 3936
2016
Q4 		$879K Sell
53,397
-120,370
-69% -$2.12M 0.02% 893
2016
Q3 		$3.5M Buy
173,767
+3,843
+2% +$76.4K 0.08% 142
2016
Q2 		$2.65M Buy
169,924
+96,310
+131% +$2M 0.06% 220
2016
Q1 		$2.07M Buy
73,614
+55,315
+302% +$2.61M 0.06% 258
2015
Q4 		$1.12M Sell
18,299
-39,336
-68% -$2.39M 0.02% 759
2015
Q3 		$3.99M Buy
57,635
+27,823
+93% +$2.23M 0.07% 187
2015
Q2 		$2.38M Buy
29,812
+23,137
+347% +$2M 0.04% 382
2015
Q1 		$599K Sell
6,675
-4,525
-40% -$378K 0.01% 1197
2014
Q4 		$808K Sell
11,200
-3,692
-25% -$253K 0.01% 1160
2014
Q3 		$1.02M Sell
14,892
-1,895
-11% -$125K 0.02% 942
2014
Q2 		$1.18M Buy
16,787
+10,848
+183% +$725K 0.02% 1019
2014
Q1 		$408K Sell
5,939
-68
-1% -$4.82K 0.01% 2190
2013
Q4 		$405K Sell
6,007
-9,527
-61% -$544K ﹤0.01% 2216
2013
Q3 		$706K Buy
+15,534
New +$625K 0.01% 1581

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's ENDP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Endo International plc (ENDP) in Q2 2017: 185,378 shares worth $2.07M. The stake represents 0.06% of the portfolio and ranks #237 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ENDP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ENDP in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.99M in Q3 2015. 254 funds tracked by Wall St. Rank hold ENDP as of Q2 2017.

  • Virtu KCG Holdings held 185,378 shares of Endo International plc worth $2.07M as of Q2 2017.
  • Endo International plc was a new Virtu KCG Holdings position in Q2 2017.
  • Endo International plc made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #237 holding.
  • Virtu KCG Holdings first reported a position in Endo International plc in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Endo International plc position peaked at $3.99M in Q3 2015.
  • 254 funds tracked by Wall St. Rank held Endo International plc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.