Chesapeake Partners Management’s Endo International plc ENDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-348,856	Closed	-$9.82M	–	49
2016 Q1	$9.82M	Sell	348,856 -26,993	-7%	-$760K	0.77%	35
2015 Q4	$23M	Buy	+375,849	New	+$23M	1.29%	26
2015 Q3	–	Sell	-50,061	Closed	-$3.99M	–	92
2015 Q2	$3.99M	Buy	+50,061	New	+$3.99M	0.15%	76