Janus Henderson Investors US’s Endo International plc ENDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-37,954	Closed	-$625K	–	1213
2016 Q4	$625K	Sell	37,954 -28,646	-43%	-$504K	﹤0.01%	1099
2016 Q3	$1.34M	Sell	66,600 -2,073,986	-97%	-$41.2M	﹤0.01%	995
2016 Q2	$33.4M	Sell	2,140,586 -3,537,224	-62%	-$73.3M	0.03%	488
2016 Q1	$160M	Sell	5,677,810 -4,513,739	-44%	-$213M	0.14%	199
2015 Q4	$624M	Sell	10,191,549 -6,044,860	-37%	-$367M	0.53%	35
2015 Q3	$1.12B	Sell	16,236,409 -1,004,512	-6%	-$80.4M	1.01%	13
2015 Q2	$1.37B	Sell	17,240,921 -538,877	-3%	-$46.5M	1.13%	8
2015 Q1	$1.59B	Buy	17,779,798 +331,431	+2%	+$27.7M	1.31%	4
2014 Q4	$1.26B	Buy	17,448,367 +2,806,018	+19%	+$192M	1.08%	9
2014 Q3	$1B	Buy	14,642,349 +2,033,323	+16%	+$134M	0.91%	13
2014 Q2	$882M	Buy	12,609,026 +301,415	+2%	+$20.2M	0.81%	20
2014 Q1	$845M	Buy	12,307,611 +2,117,123	+21%	+$150M	0.79%	23
2013 Q4	$687M	Buy	10,190,488 +3,770,464	+59%	+$215M	0.65%	30
2013 Q3	$292M	Buy	6,420,024 +313,681	+5%	+$12.6M	0.29%	88
2013 Q2	$225M	Buy	+6,106,343	New	+$220M	0.23%	113