DCM
ENDP
Discovery Capital Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,085,330
| Closed | -$115M | – | 107 |
|
|
2016
Q1 | $115M | Sell |
4,085,330
-1,419,500
| -26% | -$40M | 1.66% | 17 |
|
|
2015
Q4 | $337M | Buy |
5,504,830
+979,230
| +22% | +$59.9M | 3.99% | 3 |
|
|
2015
Q3 | $314M | Buy |
4,525,600
+1,724,950
| +62% | +$120M | 3.49% | 3 |
|
|
2015
Q2 | $223M | Buy |
2,800,650
+789,400
| +39% | +$62.9M | 2.63% | 8 |
|
|
2015
Q1 | $180M | Buy |
2,011,250
+63,600
| +3% | +$5.7M | 2.05% | 11 |
|
|
2014
Q4 | $140M | Buy |
1,947,650
+331,300
| +20% | +$23.9M | 1.45% | 22 |
|
|
2014
Q3 | $110M | Buy |
1,616,350
+100,200
| +7% | +$6.85M | 1.25% | 23 |
|
|
2014
Q2 | $106M | Sell |
1,516,150
-166,350
| -10% | -$11.6M | 1.01% | 34 |
|
|
2014
Q1 | $116M | Buy |
1,682,500
+959,000
| +133% | +$65.8M | 0.84% | 42 |
|
|
2013
Q4 | $48.8M | Buy |
+723,500
| New | +$48.8M | 0.36% | 59 |
|