IHM
ENDP

Iguana Healthcare Management’s Endo International plc ENDP Stock Holding History

Iguana Healthcare 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
Q1 		– Sell
-75,000
Closed -$4.59M – 90
2015
Q4 		$4.59M Buy
75,000
+5,000
+7% +$304K 1.51% 16
2015
Q3 		$4.85M Buy
70,000
+45,000
+180% +$3.6M 1.91% 19
2015
Q2 		$1.99M Sell
25,000
-35,000
-58% -$3.02M 0.63% 46
2015
Q1 		$5.38M Buy
+60,000
New +$5.02M 2.26% 13

Other funds holding ENDP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Iguana Healthcare Management's ENDP Position: Q1 2016 in Review

Iguana Healthcare Management sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 75,000 shares — an estimated $4.59M sold.

Iguana Healthcare Management first reported a position in ENDP in Q1 2015 and held it in 4 quarters. The position peaked at $5.38M in Q1 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

  • Iguana Healthcare Management reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
  • Iguana Healthcare Management sold 75,000 Endo International plc shares in Q1 2016, an estimated $4.59M.
  • Iguana Healthcare Management first reported a position in Endo International plc in Q1 2015 and held it in 4 quarters.
  • Iguana Healthcare Management's Endo International plc position peaked at $5.38M in Q1 2015.
  • 342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Iguana Healthcare Management's 13F filing for Q1 2016, filed 17 May 2016.