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	–	111
2016 Q1	$115M	Sell	4,085,330 -1,419,500	-26%	-$67M	1.66%	18
2015 Q4	$337M	Buy	5,504,830 +979,230	+22%	+$59.5M	3.99%	4
2015 Q3	$314M	Buy	4,525,600 +1,724,950	+62%	+$138M	3.49%	3
2015 Q2	$223M	Buy	2,800,650 +789,400	+39%	+$68.2M	2.63%	9
2015 Q1	$180M	Buy	2,011,250 +63,600	+3%	+$5.32M	2.05%	12
2014 Q4	$140M	Buy	1,947,650 +331,300	+20%	+$22.7M	1.45%	23
2014 Q3	$110M	Buy	1,616,350 +100,200	+7%	+$6.6M	1.25%	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	0.84%	43
2013 Q4	$48.8M	Buy	+723,500	New	+$41.3M	0.36%	60

Other funds holding ENDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 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 $1.07B AUM 8.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Discovery Capital Management's ENDP Position: Q2 2016 in Review

Discovery Capital Management sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 4,085,330 shares — an estimated $115M sold.

Discovery Capital Management first reported a position in ENDP in Q4 2013 and held it in 10 quarters. The position peaked at $337M in Q4 2015. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

Discovery Capital Management reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
Discovery Capital Management sold 4,085,330 Endo International plc shares in Q2 2016, an estimated $115M.
Discovery Capital Management first reported a position in Endo International plc in Q4 2013 and held it in 10 quarters.
Discovery Capital Management's Endo International plc position peaked at $337M in Q4 2015.
301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Discovery Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.