ECP
ENDP

Elk Creek Partners’s Endo International plc ENDP Stock Holding History

Elk Creek Partners’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
Q3 		– Sell
-11,592
Closed -$181K – 165
2016
Q2 		$181K Sell
11,592
-9,613
-45% -$199K 0.01% 145
2016
Q1 		$597K Sell
21,205
-871
-4% -$41.1K 0.04% 141
2015
Q4 		$1.35M Buy
22,076
+7,118
+48% +$433K 0.1% 126
2015
Q3 		$1.04M Buy
14,958
+6,984
+88% +$559K 0.08% 134
2015
Q2 		$635K Sell
7,974
-4,855
-38% -$419K 0.06% 144
2015
Q1 		$1.15M Buy
+12,829
New +$1.07M 0.12% 146

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
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return