HCM
ENDP

Hoplite Capital Management’s Endo International plc ENDP Stock Holding History

Hoplite Capital 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
2014
Q4 		– Sell
-1,759,712
Closed -$120M – 40
2014
Q3 		$120M Hold
1,759,712
– – 3.07% 11
2014
Q2 		$123M Buy
1,759,712
+31,637
+2% +$2.12M 3.17% 13
2014
Q1 		$119M Buy
1,728,075
+712,117
+70% +$50.5M 3.27% 12
2013
Q4 		$68.5M Buy
+1,015,958
New +$58M 1.93% 26

Other funds holding ENDP

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Hoplite Capital Management's ENDP Position: Q4 2014 in Review

Hoplite Capital Management sold out of Endo International plc (ENDP) in Q4 2014, closing a stake of 1,759,712 shares — an estimated $120M sold.

Hoplite Capital Management first reported a position in ENDP in Q4 2013 and held it in 4 quarters. The position peaked at $123M in Q2 2014. 302 funds tracked by Wall St. Rank hold ENDP as of Q4 2014.

  • Hoplite Capital Management reported no remaining Endo International plc position as of Q4 2014 after selling out during the quarter.
  • Hoplite Capital Management sold 1,759,712 Endo International plc shares in Q4 2014, an estimated $120M.
  • Hoplite Capital Management first reported a position in Endo International plc in Q4 2013 and held it in 4 quarters.
  • Hoplite Capital Management's Endo International plc position peaked at $123M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Endo International plc as of Q4 2014.

Based on Hoplite Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.