Jennison Associates’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
2018 Q3	–	Sell	-50,581	Closed	-$477K	–	718
2018 Q2	$477K	Buy	+50,581	New	+$340K	﹤0.01%	629
2016 Q2	–	Sell	-3,549,593	Closed	-$99.9M	–	673
2016 Q1	$99.9M	Sell	3,549,593 -85,630	-2%	-$4.04M	0.11%	168
2015 Q4	$223M	Sell	3,635,223 -419,536	-10%	-$25.5M	0.22%	79
2015 Q3	$281M	Buy	4,054,759 +1,062,201	+35%	+$85M	0.29%	69
2015 Q2	$238M	Buy	2,992,558 +1,080,190	+56%	+$93.3M	0.22%	86
2015 Q1	$172M	Buy	1,912,368 +533,617	+39%	+$44.6M	0.16%	117
2014 Q4	$99.4M	Buy	1,378,751 +341,943	+33%	+$23.4M	0.09%	208
2014 Q3	$70.9M	Buy	1,036,808 +353,945	+52%	+$23.3M	0.07%	263
2014 Q2	$47.8M	Buy	682,863 +87,786	+15%	+$5.87M	0.04%	339
2014 Q1	$40.9M	Buy	595,077 +271,910	+84%	+$19.3M	0.04%	355
2013 Q4	$21.8M	Buy	323,167 +32,963	+11%	+$1.88M	0.02%	437
2013 Q3	$13.2M	Sell	290,204 -5,523	-2%	-$222K	0.01%	464
2013 Q2	$10.9M	Buy	+295,727	New	+$10.6M	0.01%	470