Gotham Asset Management’s Endo International plc ENDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,666	Closed	-$141K	–	1091
2018 Q1	$141K	Sell	23,666 -442,749	-95%	-$3.09M	﹤0.01%	907
2017 Q4	$3.62M	Sell	466,415 -736,799	-61%	-$5.51M	0.05%	401
2017 Q3	$10.3M	Buy	1,203,214 +179,252	+18%	+$1.73M	0.15%	218
2017 Q2	$11.4M	Buy	1,023,962 +279,537	+38%	+$3.28M	0.16%	202
2017 Q1	$8.31M	Buy	+744,425	New	+$9.25M	0.11%	294
2016 Q4	–	Sell	-28,677	Closed	-$578K	–	1083
2016 Q3	$578K	Sell	28,677 -1,007,327	-97%	-$20M	0.01%	688
2016 Q2	$16.2M	Buy	+1,036,004	New	+$21.5M	0.19%	165
2015 Q3	–	Sell	-11,516	Closed	-$917K	–	1069
2015 Q2	$917K	Buy	+11,516	New	+$994K	0.01%	647
2014 Q4	–	Sell	-13,716	Closed	-$937K	–	1081
2014 Q3	$937K	Sell	13,716 -74,981	-85%	-$4.94M	0.01%	638
2014 Q2	$6.21M	Buy	+88,697	New	+$5.93M	0.08%	350
2014 Q1	–	Sell	-397,016	Closed	-$26.8M	–	1113
2013 Q4	$26.8M	Sell	397,016 -124,971	-24%	-$7.13M	0.64%	5
2013 Q3	$23.7M	Buy	521,987 +81,497	+19%	+$3.28M	0.77%	4
2013 Q2	$16.2M	Buy	+440,490	New	+$15.8M	0.69%	12