CC
ENDP

Coastland Capital’s Endo International plc ENDP Stock Holding History

Coastland Capital’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
-141,494
Closed -$9.8M – 225
2015
Q3 		$9.8M Sell
141,494
-9,006
-6% -$721K 0.65% 100
2015
Q2 		$12M Buy
+150,500
New +$13M 0.75% 92
2014
Q4 		– Sell
-145,951
Closed -$9.97M – 186
2014
Q3 		$9.97M Sell
145,951
-39,449
-21% -$2.6M 0.75% 60
2014
Q2 		$13M Buy
185,400
+76,200
+70% +$5.09M 1.16% 43
2014
Q1 		$7.5M Buy
109,200
+78,800
+259% +$5.58M 0.58% 71
2013
Q4 		$2.05M Buy
+30,400
New +$1.73M 0.16% 82

Other funds holding ENDP

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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 $1.92B AUM 218.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return