Leavell Investment Management’s Endo International plc ENDP Stock Holding History

Leavell Investment 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 Q4	–	Sell	-3,000	Closed	-$208K	–	378
2015 Q3	$208K	Hold	3,000	–	–	0.03%	358
2015 Q2	$239K	Hold	3,000	–	–	0.04%	361
2015 Q1	$269K	Hold	3,000	–	–	0.04%	344
2014 Q4	$216K	Hold	3,000	–	–	0.03%	373
2014 Q3	$205K	Hold	3,000	–	–	0.03%	383
2014 Q2	$210K	Buy	+3,000	New	+$201K	0.03%	386

Other funds holding ENDP

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leavell Investment Management's ENDP Position: Q4 2015 in Review

Leavell Investment Management sold out of Endo International plc (ENDP) in Q4 2015, closing a stake of 3,000 shares — an estimated $208K sold.

Leavell Investment Management first reported a position in ENDP in Q2 2014 and held it in 6 quarters. The position peaked at $269K in Q1 2015. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

Leavell Investment Management reported no remaining Endo International plc position as of Q4 2015 after selling out during the quarter.
Leavell Investment Management sold 3,000 Endo International plc shares in Q4 2015, an estimated $208K.
Leavell Investment Management first reported a position in Endo International plc in Q2 2014 and held it in 6 quarters.
Leavell Investment Management's Endo International plc position peaked at $269K in Q1 2015.
350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on Leavell Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.