LPC
ENDP
Lone Pine Capital’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,859,641
| Closed | -$267M | – | 49 |
|
|
2015
Q3 | $267M | Buy |
3,859,641
+289,524
| +8% | +$20.1M | 1.09% | 33 |
|
|
2015
Q2 | $284M | Buy |
3,570,117
+300,000
| +9% | +$23.9M | 1.06% | 31 |
|
|
2015
Q1 | $293M | Buy |
+3,270,117
| New | +$293M | 1.11% | 32 |
|
|
2014
Q2 | – | Sell |
-4,178,703
| Closed | -$287M | – | 57 |
|
|
2014
Q1 | $287M | Sell |
4,178,703
-161,297
| -4% | -$11.1M | 1.25% | 30 |
|
|
2013
Q4 | $293M | Buy |
+4,340,000
| New | +$293M | 1.26% | 32 |
|