Jensen Investment Management’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 Q1	–	Sell	-30,620	Closed	-$237K	–	94
2017 Q4	$237K	Hold	30,620	–	–	﹤0.01%	94
2017 Q3	$262K	Hold	30,620	–	–	﹤0.01%	88
2017 Q2	$342K	Buy	30,620 +5,960	+24%	+$70K	﹤0.01%	85
2017 Q1	$275K	Buy	24,660 +1,360	+6%	+$16.9K	﹤0.01%	99
2016 Q4	$384K	Buy	23,300 +3,380	+17%	+$59.5K	0.01%	96
2016 Q3	$401K	Sell	19,920 -7,920	-28%	-$157K	0.01%	100
2016 Q2	$434K	Buy	+27,840	New	+$577K	0.01%	60
2014 Q3	–	Sell	-3,870	Closed	-$271K	–	100
2014 Q2	$271K	Sell	3,870 -3,060	-44%	-$205K	﹤0.01%	91
2014 Q1	$476K	Sell	6,930 -940	-12%	-$66.6K	0.01%	79
2013 Q4	$531K	Sell	7,870 -3,670	-32%	-$209K	0.01%	53
2013 Q3	$524K	Sell	11,540 -2,468	-18%	-$99.3K	0.01%	34
2013 Q2	$515K	Buy	+14,008	New	+$504K	0.01%	62