BRC
ENDP
Blue Ridge Capital’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,050,000
| Closed | -$126M | – | 55 |
|
|
2015
Q4 | $126M | Sell |
2,050,000
-2,150,000
| -51% | -$132M | 1.4% | 34 |
|
|
2015
Q3 | $291M | Hold |
4,200,000
| – | – | 3.35% | 8 |
|
|
2015
Q2 | $335M | Sell |
4,200,000
-739,000
| -15% | -$58.9M | 3.77% | 5 |
|
|
2015
Q1 | $443M | Buy |
4,939,000
+530,000
| +12% | +$47.5M | 5.05% | 2 |
|
|
2014
Q4 | $318M | Sell |
4,409,000
-1,289,528
| -23% | -$93M | 3.86% | 6 |
|
|
2014
Q3 | $389M | Sell |
5,698,528
-1,116,472
| -16% | -$76.3M | 4.61% | 3 |
|
|
2014
Q2 | $477K | Sell |
6,815,000
-1,185,000
| -15% | -$83K | 4.71% | 2 |
|
|
2014
Q1 | $549M | Hold |
8,000,000
| – | – | 6.07% | 1 |
|
|
2013
Q4 | $540M | Buy |
8,000,000
+1,000,000
| +14% | +$67.5M | 5.56% | 1 |
|
|
2013
Q3 | $318M | Buy |
7,000,000
+200,000
| +3% | +$9.09M | 3.8% | 6 |
|
|
2013
Q2 | $250M | Buy |
+6,800,000
| New | +$250M | 3.02% | 10 |
|