CM
ENDP

Castleark Management’s Endo International plc ENDP Stock Holding History

Castleark Management’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-50,850
Closed -$3.52M – 425
2015
Q3 		$3.52M Sell
50,850
-3,200
-6% -$222K 0.11% 210
2015
Q2 		$4.31M Sell
54,050
-67,150
-55% -$5.35M 0.12% 206
2015
Q1 		$10.9M Buy
121,200
+83,025
+217% +$7.45M 0.26% 117
2014
Q4 		$2.75M Buy
+38,175
New +$2.75M 0.07% 211