Argent Capital Management’s Endo International plc ENDP Stock Holding History

Argent Capital 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
2015 Q4	–	Sell	-472,079	Closed	-$32.7M	–	227
2015 Q3	$32.7M	Buy	472,079 +2,980	+0.6%	+$239K	1.63%	28
2015 Q2	$37.4M	Sell	469,099 -2,700	-0.6%	-$233K	1.71%	26
2015 Q1	$42.3M	Sell	471,799 -14,991	-3%	-$1.25M	1.92%	21
2014 Q4	$35.1M	Buy	486,790 +37,335	+8%	+$2.56M	1.69%	27
2014 Q3	$30.7M	Sell	449,455 -19,000	-4%	-$1.25M	1.69%	27
2014 Q2	$32.8M	Sell	468,455 -12,230	-3%	-$818K	1.74%	26
2014 Q1	$33M	Sell	480,685 -271,450	-36%	-$19.2M	1.81%	24
2013 Q4	$50.7M	Sell	752,135 -17,070	-2%	-$974K	2.85%	9
2013 Q3	$35M	Sell	769,205 -7,625	-1%	-$307K	2.13%	19
2013 Q2	$28.6M	Buy	+776,830	New	+$27.9M	1.83%	25

Other funds holding ENDP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Argent Capital Management's ENDP Position: Q4 2015 in Review

Argent Capital Management sold out of Endo International plc (ENDP) in Q4 2015, closing a stake of 472,079 shares — an estimated $32.7M sold.

Argent Capital Management first reported a position in ENDP in Q2 2013 and held it in 10 quarters. The position peaked at $50.7M in Q4 2013. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

Argent Capital Management reported no remaining Endo International plc position as of Q4 2015 after selling out during the quarter.
Argent Capital Management sold 472,079 Endo International plc shares in Q4 2015, an estimated $32.7M.
Argent Capital Management first reported a position in Endo International plc in Q2 2013 and held it in 10 quarters.
Argent Capital Management's Endo International plc position peaked at $50.7M in Q4 2013.
350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.