IGM
ENDP

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
Q1 		– Sell
-137,500
Closed -$9.92M – 32
2014
Q4 		$9.92M Buy
137,500
+64,500
+88% +$4.42M 2.93% 20
2014
Q3 		$4.99M Buy
73,000
+15,000
+26% +$988K 1.49% 34
2014
Q2 		$4.06M Buy
58,000
+9,000
+18% +$602K 1.52% 31
2014
Q1 		$3.36M Buy
+49,000
New +$3.47M 1.82% 26

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
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
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.