Adage Capital Partners
ENDP

Adage Capital Partners’s Endo International plc ENDP Stock Holding History

Adage Capital Partners’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
2015
Q4 		– Sell
-96,900
Closed -$6.71M – 753
2015
Q3 		$6.71M Sell
96,900
-63,100
-39% -$5.05M 0.02% 585
2015
Q2 		$12.7M Sell
160,000
-102,000
-39% -$8.81M 0.03% 510
2015
Q1 		$23.5M Buy
+262,000
New +$21.9M 0.06% 386
2014
Q2 		– Sell
-100,000
Closed -$6.87M – 753
2014
Q1 		$6.87M Buy
+100,000
New +$7.09M 0.02% 558
2013
Q3 		– Sell
-75,000
Closed -$2.76M – 752
2013
Q2 		$2.76M Buy
+75,000
New +$2.7M 0.01% 630

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