WIM
ENDP

Weitz Investment Management’s Endo International plc ENDP Stock Holding History

Weitz Investment 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
Q2 		– Sell
-968,093
Closed -$27.3M – 71
2016
Q1 		$27.3M Buy
968,093
+283,170
+41% +$13.4M 0.96% 34
2015
Q4 		$41.9M Sell
684,923
-287,555
-30% -$17.5M 1.43% 28
2015
Q3 		$67.4M Buy
972,478
+11,343
+1% +$908K 2.09% 17
2015
Q2 		$76.6M Buy
961,135
+213,605
+29% +$18.4M 2.15% 18
2015
Q1 		$67.1M Sell
747,530
-20,000
-3% -$1.67M 1.81% 22
2014
Q4 		$55.4M Buy
767,530
+45,580
+6% +$3.12M 1.55% 29
2014
Q3 		$49.3M Sell
721,950
-154,720
-18% -$10.2M 1.45% 26
2014
Q2 		$61.4M Buy
876,670
+375,750
+75% +$25.1M 1.85% 23
2014
Q1 		$34.4M Buy
500,920
+55,000
+12% +$3.9M 1.1% 26
2013
Q4 		$30.1M Buy
+445,920
New +$25.4M 1.01% 31

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weitz Investment Management's ENDP Position: Q2 2016 in Review

Weitz Investment Management sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 968,093 shares — an estimated $27.3M sold.

Weitz Investment Management first reported a position in ENDP in Q4 2013 and held it in 10 quarters. The position peaked at $76.6M in Q2 2015. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • Weitz Investment Management reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • Weitz Investment Management sold 968,093 Endo International plc shares in Q2 2016, an estimated $27.3M.
  • Weitz Investment Management first reported a position in Endo International plc in Q4 2013 and held it in 10 quarters.
  • Weitz Investment Management's Endo International plc position peaked at $76.6M in Q2 2015.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Weitz Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.