BlackRock Group’s Endo International plc ENDP Stock Holding History

BlackRock Group’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 Q4	$30.8M	Buy	1,868,917 +111,178	+6%	+$1.96M	0.01%	708
2016 Q3	$35.4M	Sell	1,757,739 -41,649	-2%	-$828K	0.02%	665
2016 Q2	$28.1M	Buy	1,799,388 +156,204	+10%	+$3.24M	0.01%	710
2016 Q1	$46.3M	Buy	1,643,184 +64,034	+4%	+$3.02M	0.03%	593
2015 Q4	$96.7M	Buy	1,579,150 +145,414	+10%	+$8.84M	0.05%	389
2015 Q3	$99.3M	Buy	1,433,736 +55,629	+4%	+$4.45M	0.06%	366
2015 Q2	$110M	Buy	1,378,107 +167,571	+14%	+$14.5M	0.06%	363
2015 Q1	$109M	Buy	1,210,536 +391,064	+48%	+$32.7M	0.06%	373
2014 Q4	$59.1M	Buy	819,472 +35,677	+5%	+$2.44M	0.03%	544
2014 Q3	$53.6M	Buy	783,795 +360,560	+85%	+$23.8M	0.03%	553
2014 Q2	$29.6M	Buy	+423,235	New	+$28.3M	0.02%	697
2014 Q1	–	Sell	-70,405	Closed	-$4.75M	–	2769
2013 Q4	$4.75M	Buy	70,405 +5,548	+9%	+$317K	﹤0.01%	1095
2013 Q3	$2.95M	Sell	64,857 -90,244	-58%	-$3.63M	﹤0.01%	1282
2013 Q2	$5.71M	Buy	+155,101	New	+$5.58M	﹤0.01%	963

Other funds holding ENDP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return