DCM
ENDP

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

Discovery 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
2016
Q2 		– Sell
-4,085,330
Closed -$115M – 115
2016
Q1 		$115M Sell
4,085,330
-1,419,500
-26% -$67M 1.88% 18
2015
Q4 		$337M Buy
5,504,830
+979,230
+22% +$59.5M 4.64% 4
2015
Q3 		$314M Buy
4,525,600
+1,724,950
+62% +$138M 3.61% 3
2015
Q2 		$223M Buy
2,800,650
+789,400
+39% +$68.2M 2.94% 9
2015
Q1 		$180M Buy
2,011,250
+63,600
+3% +$5.32M 2.14% 12
2014
Q4 		$140M Buy
1,947,650
+331,300
+20% +$22.7M 1.48% 23
2014
Q3 		$110M Buy
1,616,350
+100,200
+7% +$6.6M 1.26% 23
2014
Q2 		$106M Sell
1,516,150
-166,350
-10% -$11.1M 1.01% 34
2014
Q1 		$116M Buy
1,682,500
+959,000
+133% +$68M 0.86% 43
2013
Q4 		$48.8M Buy
+723,500
New +$41.3M 0.36% 60

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return