First Light Asset Management’s Endo International plc ENDP Stock Holding History

First Light Asset 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	-8,161	Closed	-$230K	–	70
2016 Q1	$230K	Hold	8,161	–	–	0.12%	64
2015 Q4	$500K	Hold	8,161	–	–	0.21%	52
2015 Q3	$565K	Hold	8,161	–	–	0.28%	42
2015 Q2	$650K	Hold	8,161	–	–	0.31%	44
2015 Q1	$732K	Hold	8,161	–	–	0.37%	39
2014 Q4	$589K	Hold	8,161	–	–	0.33%	42
2014 Q3	$558K	Hold	8,161	–	–	0.38%	40
2014 Q2	$571K	Sell	8,161 -964	-11%	-$64.5K	0.38%	45
2014 Q1	$626K	Hold	9,125	–	–	0.44%	47
2013 Q4	$616K	Buy	+9,125	New	+$521K	0.52%	43

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

First Light Asset Management's ENDP Position: Q2 2016 in Review

First Light Asset Management sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 8,161 shares — an estimated $230K sold.

First Light Asset Management first reported a position in ENDP in Q4 2013 and held it in 10 quarters. The position peaked at $732K in Q1 2015. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

First Light Asset Management reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
First Light Asset Management sold 8,161 Endo International plc shares in Q2 2016, an estimated $230K.
First Light Asset Management first reported a position in Endo International plc in Q4 2013 and held it in 10 quarters.
First Light Asset Management's Endo International plc position peaked at $732K in Q1 2015.
301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on First Light Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.