GS
ENDP

George Soros’s Endo International plc ENDP Stock Holding History

George Soros’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
-2,163,967
Closed -$102M – 332
2015
Q4 		$132M Buy
2,163,967
+146,983
+7% +$8.93M 2.19% 10
2015
Q3 		$140M Sell
2,016,984
-282,797
-12% -$22.6M 2.11% 11
2015
Q2 		$183M Buy
2,299,781
+82,605
+4% +$7.13M 1.7% 11
2015
Q1 		$199M Buy
2,217,176
+468,447
+27% +$39.2M 1.96% 6
2014
Q4 		$126M Buy
+1,748,729
New +$120M 1.38% 24
2014
Q2 		– Sell
-198,503
Closed -$13.6M – 449
2014
Q1 		$13.6M Buy
+198,503
New +$14.1M 0.13% 144

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

George Soros's ENDP Position: Q1 2016 in Review

George Soros sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 2,163,967 shares — an estimated $102M sold.

George Soros first reported a position in ENDP in Q1 2014 and held it in 6 quarters. The position peaked at $199M in Q1 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

  • George Soros reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
  • George Soros sold 2,163,967 Endo International plc shares in Q1 2016, an estimated $102M.
  • George Soros first reported a position in Endo International plc in Q1 2014 and held it in 6 quarters.
  • George Soros's Endo International plc position peaked at $199M in Q1 2015.
  • 342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.