VAM
ENDP

Visium Asset Management’s Endo International plc ENDP Stock Holding History

Visium Asset Management’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
-12,063
Closed -$188K – 223
2016
Q2 		$188K Sell
12,063
-6,668,686
-100% -$138M 0.01% 322
2016
Q1 		$188M Buy
6,680,749
+1,508,151
+29% +$71.2M 3.2% 3
2015
Q4 		$317M Sell
5,172,598
-31,402
-0.6% -$1.91M 4.76% 3
2015
Q3 		$361M Buy
5,204,000
+1,493,276
+40% +$120M 4.92% 1
2015
Q2 		$296M Buy
3,710,724
+1,970,035
+113% +$170M 4.19% 3
2015
Q1 		$156M Sell
1,740,689
-3,960,062
-69% -$331M 2.3% 4
2014
Q4 		$411M Buy
5,700,751
+1,165,261
+26% +$79.8M 5.8% 1
2014
Q3 		$310M Sell
4,535,490
-62,517
-1% -$4.12M 4.58% 2
2014
Q2 		$322M Buy
4,598,007
+1,055,233
+30% +$70.6M 5% 3
2014
Q1 		$243M Buy
3,542,774
+2,775,755
+362% +$197M 3.94% 2
2013
Q4 		$51.7M Sell
767,019
-2,018,842
-72% -$115M 1.02% 18
2013
Q3 		$127M Sell
2,785,861
-2,011,815
-42% -$80.9M 2.87% 5
2013
Q2 		$177M Buy
+4,797,676
New +$172M 4.12% 3

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

Visium Asset Management's ENDP Position: Q3 2016 in Review

Visium Asset Management sold out of Endo International plc (ENDP) in Q3 2016, closing a stake of 12,063 shares — an estimated $188K sold.

Visium Asset Management first reported a position in ENDP in Q2 2013 and held it in 13 quarters. The position peaked at $411M in Q4 2014. 297 funds tracked by Wall St. Rank hold ENDP as of Q3 2016.

  • Visium Asset Management reported no remaining Endo International plc position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 12,063 Endo International plc shares in Q3 2016, an estimated $188K.
  • Visium Asset Management first reported a position in Endo International plc in Q2 2013 and held it in 13 quarters.
  • Visium Asset Management's Endo International plc position peaked at $411M in Q4 2014.
  • 297 funds tracked by Wall St. Rank held Endo International plc as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.