Century Capital Management’s Endo International plc ENDP Stock Holding History

Century Capital 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
2015 Q4	–	Sell	-66,585	Closed	-$4.61M	–	241
2015 Q3	$4.61M	Buy	66,585 +4,105	+7%	+$329K	0.26%	126
2015 Q2	$4.98M	Sell	62,480 -1,950	-3%	-$168K	0.28%	112
2015 Q1	$5.78M	Sell	64,430 -13,024	-17%	-$1.09M	0.33%	88
2014 Q4	$5.59M	Buy	77,454 +5,421	+8%	+$371K	0.32%	97
2014 Q3	$4.92M	Sell	72,033 -25,423	-26%	-$1.67M	0.29%	97
2014 Q2	$6.82M	Buy	97,456 +7,989	+9%	+$534K	0.36%	83
2014 Q1	$6.14M	Buy	+89,467	New	+$6.34M	0.29%	106

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 $2.3T AUM 54.33% 1-Year Est. Return

JHIU

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Century Capital Management's ENDP Position: Q4 2015 in Review

Century Capital Management sold out of Endo International plc (ENDP) in Q4 2015, closing a stake of 66,585 shares — an estimated $4.61M sold.

Century Capital Management first reported a position in ENDP in Q1 2014 and held it in 7 quarters. The position peaked at $6.82M in Q2 2014. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

Century Capital Management reported no remaining Endo International plc position as of Q4 2015 after selling out during the quarter.
Century Capital Management sold 66,585 Endo International plc shares in Q4 2015, an estimated $4.61M.
Century Capital Management first reported a position in Endo International plc in Q1 2014 and held it in 7 quarters.
Century Capital Management's Endo International plc position peaked at $6.82M in Q2 2014.
350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on Century Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.