BRC
ENDP

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
2015
Q1 		– Sell
-676,600
Closed -$48.8M – 50
2014
Q4 		$48.8M Hold
676,600
– – 0.59% 40
2014
Q3 		$46.2M Buy
676,600
+669,834
+9,900% +$44.1M 0.55% 40
2014
Q2 		$135K Sell
6,766
-669,834
-99% -$44.8M 1.34% 29
2014
Q1 		$46.4M Buy
+676,600
New +$47.9M 0.51% 41

Other funds holding ENDP

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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.