Incline Global Management’s Endo International plc ENDP Stock Holding History

Incline Global 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
2015 Q4	–	Sell	-350,924	Closed	-$24.3M	–	28
2015 Q3	$24.3M	Buy	350,924 +56,840	+19%	+$4.55M	5.37%	5
2015 Q2	$23.4M	Buy	294,084 +101,449	+53%	+$8.76M	5.2%	5
2015 Q1	$17.3M	Buy	192,635 +19,430	+11%	+$1.63M	4.29%	16
2014 Q4	$12.5M	Buy	173,205 +5,915	+4%	+$405K	3.69%	18
2014 Q3	$11.4M	Buy	167,290 +16,740	+11%	+$1.1M	3.43%	8
2014 Q2	$10.5M	Buy	150,550 +25,920	+21%	+$1.73M	3.95%	7
2014 Q1	$8.56M	Sell	124,630 -16,710	-12%	-$1.18M	4.64%	2
2013 Q4	$9.54M	Sell	141,340 -11,430	-7%	-$652K	6.11%	1
2013 Q3	$6.94M	Buy	152,770 +88,560	+138%	+$3.56M	5.97%	1
2013 Q2	$2.36M	Buy	+64,210	New	+$2.31M	1.97%	24

Other funds holding ENDP

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Incline Global Management's ENDP Position: Q4 2015 in Review

Incline Global Management sold out of Endo International plc (ENDP) in Q4 2015, closing a stake of 350,924 shares — an estimated $24.3M sold.

Incline Global Management first reported a position in ENDP in Q2 2013 and held it in 10 quarters. The position peaked at $24.3M in Q3 2015. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

Incline Global Management reported no remaining Endo International plc position as of Q4 2015 after selling out during the quarter.
Incline Global Management sold 350,924 Endo International plc shares in Q4 2015, an estimated $24.3M.
Incline Global Management first reported a position in Endo International plc in Q2 2013 and held it in 10 quarters.
Incline Global Management's Endo International plc position peaked at $24.3M in Q3 2015.
350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on Incline Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.