ZBI
ENDP

Ziff Brothers Investments’s Endo International plc ENDP Stock Holding History

Ziff Brothers Investments’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 		$17.8M Sell
882,732
-567,268
-39% -$11.3M 6.67% 8
2016
Q2 		$22.6M Buy
+1,450,000
New +$30M 5.63% 9

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

Ziff Brothers Investments's ENDP Position: Q3 2016 in Review

Ziff Brothers Investments reduced its Endo International plc (ENDP) stake by 39% in Q3 2016, selling an estimated $11.3M and leaving 882,732 shares worth $17.8M. The position accounts for 6.67% of the portfolio, ranked #8.

Ziff Brothers Investments first reported a position in ENDP in Q2 2016 and has held it in 2 quarters since. The position peaked at $22.6M in Q2 2016. 297 funds tracked by Wall St. Rank hold ENDP as of Q3 2016.

  • Ziff Brothers Investments held 882,732 shares of Endo International plc worth $17.8M as of Q3 2016.
  • Ziff Brothers Investments sold 567,268 Endo International plc shares in Q3 2016, an estimated $11.3M.
  • Endo International plc made up 6.67% of Ziff Brothers Investments's portfolio in Q3 2016, its #8 holding.
  • Ziff Brothers Investments first reported a position in Endo International plc in Q2 2016 and has held it in 2 quarters since.
  • Ziff Brothers Investments's Endo International plc position peaked at $22.6M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Endo International plc as of Q3 2016.

Based on Ziff Brothers Investments's 13F filing for Q3 2016, filed 14 Nov 2016.