Zweig-DiMenna Associates’s Endo International plc ENDP Stock Holding History

Zweig-DiMenna Associates’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
2019 Q1	–	Sell	-10,800	Closed	-$79K	–	151
2018 Q4	$79K	Buy	+10,800	New	+$148K	0.01%	125
2016 Q3	–	Sell	-25,976	Closed	-$405K	–	221
2016 Q2	$405K	Hold	25,976	–	–	0.04%	88
2016 Q1	$731K	Sell	25,976 -171,220	-87%	-$8.09M	0.06%	96
2015 Q4	$12.1M	Buy	197,196 +133,300	+209%	+$8.1M	0.6%	61
2015 Q3	$4.43M	Buy	63,896 +3,173	+5%	+$254K	0.19%	107
2015 Q2	$4.84M	Sell	60,723 -259,324	-81%	-$22.4M	0.27%	88
2015 Q1	$28.7M	Buy	320,047 +109,387	+52%	+$9.15M	1.2%	21
2014 Q4	$15.2M	Buy	+210,660	New	+$14.4M	0.65%	62
2014 Q3	–	Sell	-122,500	Closed	-$8.58M	–	329
2014 Q2	$8.58M	Buy	+122,500	New	+$8.19M	0.39%	80
2014 Q1	–	Sell	-3,800	Closed	-$256K	–	318
2013 Q4	$256K	Buy	+3,800	New	+$217K	0.01%	185

Other funds holding ENDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zweig-DiMenna Associates's ENDP Position: Q1 2019 in Review

Zweig-DiMenna Associates sold out of Endo International plc (ENDP) in Q1 2019, closing a stake of 10,800 shares — an estimated $79K sold.

Zweig-DiMenna Associates first reported a position in ENDP in Q4 2013 and held it in 10 quarters. The position peaked at $28.7M in Q1 2015. 231 funds tracked by Wall St. Rank hold ENDP as of Q1 2019.

Zweig-DiMenna Associates reported no remaining Endo International plc position as of Q1 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 10,800 Endo International plc shares in Q1 2019, an estimated $79K.
Zweig-DiMenna Associates first reported a position in Endo International plc in Q4 2013 and held it in 10 quarters.
Zweig-DiMenna Associates's Endo International plc position peaked at $28.7M in Q1 2015.
231 funds tracked by Wall St. Rank held Endo International plc as of Q1 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2019, filed 29 Apr 2019.