Fox Point Capital Management’s Endo International plc ENDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-75,000
Closed -$5.15M 33
2014
Q1
$5.15M Sell
75,000
-125,000
-63% -$8.58M 3.9% 14
2013
Q4
$13.5M Buy
200,000
+125,000
+167% +$8.43M 7.21% 4
2013
Q3
$3.41M Buy
+75,000
New +$3.41M 1.1% 31