Clough Capital Partners’s Endo International plc ENDP Stock Holding History

Clough Capital Partners’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	-12,842	Closed	-$890K	–	240
2015 Q3	$890K	Sell	12,842 -225,958	-95%	-$18.1M	0.04%	138
2015 Q2	$19M	Sell	238,800 -116,855	-33%	-$10.1M	0.73%	51
2015 Q1	$31.9M	Sell	355,655 -13,045	-4%	-$1.09M	1.06%	26
2014 Q4	$26.6M	Buy	368,700 +163,400	+80%	+$11.2M	0.95%	34
2014 Q3	$14M	Sell	205,300 -107,300	-34%	-$7.07M	0.53%	66
2014 Q2	$21.9M	Buy	+312,600	New	+$20.9M	0.69%	56

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 $3.37T AUM 44.26% 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

Clough Capital Partners's ENDP Position: Q4 2015 in Review

Clough Capital Partners sold out of Endo International plc (ENDP) in Q4 2015, closing a stake of 12,842 shares — an estimated $890K sold.

Clough Capital Partners first reported a position in ENDP in Q2 2014 and held it in 6 quarters. The position peaked at $31.9M in Q1 2015. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

Clough Capital Partners reported no remaining Endo International plc position as of Q4 2015 after selling out during the quarter.
Clough Capital Partners sold 12,842 Endo International plc shares in Q4 2015, an estimated $890K.
Clough Capital Partners first reported a position in Endo International plc in Q2 2014 and held it in 6 quarters.
Clough Capital Partners's Endo International plc position peaked at $31.9M in Q1 2015.
350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on Clough Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.