JP
ENDP
Jana Partners’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,199,017
| Closed | -$224M | – | 76 |
|
|
2014
Q2 | $224M | Buy |
3,199,017
+635,802
| +25% | +$44.5M | 1.39% | 21 |
|
|
2014
Q1 | $176M | Sell |
2,563,215
-334,195
| -12% | -$22.9M | 2.07% | 19 |
|
|
2013
Q4 | $195M | Buy |
2,897,410
+1,373,930
| +90% | +$92.7M | 2.47% | 17 |
|
|
2013
Q3 | $69.2M | Buy |
+1,523,480
| New | +$69.2M | 0.8% | 23 |
|