BFM
ENDP

Boothbay Fund Management’s Endo International plc ENDP Stock Holding History

Boothbay Fund 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
2020
Q3 		– Sell
-26,470
Closed -$91K – 1391
2020
Q2 		$91K Buy
26,470
+6,670
+34% +$25.5K 0.01% 887
2020
Q1 		$73K Buy
19,800
+7,813
+65% +$39.6K 0.01% 761
2019
Q4 		$56K Buy
+11,987
New +$53.5K 0.01% 800
2015
Q4 		– Sell
-4,557
Closed -$316K – 705
2015
Q3 		$316K Buy
+4,557
New +$365K 0.23% 173

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