DCM
ENDP

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

Driehaus 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
Q1 		– Sell
-80,887
Closed -$4.95M – 680
2015
Q4 		$4.95M Buy
80,887
+8,375
+12% +$509K 0.17% 141
2015
Q3 		$5.02M Sell
72,512
-62,771
-46% -$5.02M 0.18% 134
2015
Q2 		$10.8M Sell
135,283
-44,917
-25% -$3.88M 0.37% 63
2015
Q1 		$16.2M Sell
180,200
-35,628
-17% -$2.98M 0.57% 39
2014
Q4 		$15.6M Buy
215,828
+128,600
+147% +$8.81M 0.63% 34
2014
Q3 		$5.96M Buy
87,228
+45,118
+107% +$2.97M 0.23% 121
2014
Q2 		$2.95M Buy
42,110
+12,235
+41% +$818K 0.1% 280
2014
Q1 		$2.05M Buy
+29,875
New +$2.12M 0.07% 330

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Visium Asset Management New York $955M AUM 3.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return