Blue Ridge Capital’s Endo International plc ENDP Stock Holding History

Blue Ridge Capital’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 Q1	–	Sell	-2,050,000	Closed	-$126M	–	56
2015 Q4	$126M	Sell	2,050,000 -2,150,000	-51%	-$131M	1.4%	34
2015 Q3	$291M	Hold	4,200,000	–	–	3.35%	8
2015 Q2	$335M	Sell	4,200,000 -739,000	-15%	-$63.8M	3.77%	5
2015 Q1	$443M	Buy	4,939,000 +530,000	+12%	+$44.3M	5.05%	2
2014 Q4	$318M	Sell	4,409,000 -1,289,528	-23%	-$88.3M	3.86%	6
2014 Q3	$389M	Sell	5,698,528 -1,116,472	-16%	-$73.5M	4.61%	3
2014 Q2	$477K	Sell	6,815,000 -1,185,000	-15%	-$79.2M	4.71%	2
2014 Q1	$549M	Hold	8,000,000	–	–	6.07%	1
2013 Q4	$540M	Buy	8,000,000 +1,000,000	+14%	+$57.1M	5.56%	1
2013 Q3	$318M	Buy	7,000,000 +200,000	+3%	+$8.04M	3.8%	6
2013 Q2	$250M	Buy	+6,800,000	New	+$244M	3.02%	10

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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

JHIU

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

BIT

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

Blue Ridge Capital's ENDP Position: Q1 2016 in Review

Blue Ridge Capital sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 2,050,000 shares — an estimated $126M sold.

Blue Ridge Capital first reported a position in ENDP in Q2 2013 and held it in 11 quarters. The position peaked at $549M in Q1 2014. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

Blue Ridge Capital reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
Blue Ridge Capital sold 2,050,000 Endo International plc shares in Q1 2016, an estimated $126M.
Blue Ridge Capital first reported a position in Endo International plc in Q2 2013 and held it in 11 quarters.
Blue Ridge Capital's Endo International plc position peaked at $549M in Q1 2014.
342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Blue Ridge Capital's 13F filing for Q1 2016, filed 16 May 2016.