McClain Value Management’s Endo International plc ENDP Stock Holding History

McClain Value 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
2016 Q2	–	Sell	-162,729	Closed	-$4.58M	–	34
2016 Q1	$4.58M	Sell	162,729 -171,573	-51%	-$8.1M	3.62%	15
2015 Q4	$20.5M	Buy	334,302 +104,705	+46%	+$6.36M	7.33%	1
2015 Q3	$15.9M	Sell	229,597 -12,221	-5%	-$978K	5.02%	8
2015 Q2	$19.3M	Sell	241,818 -3,271	-1%	-$282K	4.8%	9
2015 Q1	$22M	Sell	245,089 -127,798	-34%	-$10.7M	5.21%	7
2014 Q4	$26.9M	Sell	372,887 -30,406	-8%	-$2.08M	5.54%	6
2014 Q3	$27.6M	Buy	403,293 +141,753	+54%	+$9.34M	5.25%	8
2014 Q2	$18.3M	Buy	261,540 +8,730	+3%	+$584K	3.17%	16
2014 Q1	$17.4M	Sell	252,810 -122,235	-33%	-$8.66M	3.29%	17
2013 Q4	$25.3M	Sell	375,045 -129,170	-26%	-$7.37M	4.98%	7
2013 Q3	$22.9M	Sell	504,215 -19,165	-4%	-$771K	4.84%	8
2013 Q2	$19.3M	Buy	+523,380	New	+$18.8M	4.13%	10

Other funds holding ENDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

McClain Value Management's ENDP Position: Q2 2016 in Review

McClain Value Management sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 162,729 shares — an estimated $4.58M sold.

McClain Value Management first reported a position in ENDP in Q2 2013 and held it in 12 quarters. The position peaked at $27.6M in Q3 2014. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

McClain Value Management reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
McClain Value Management sold 162,729 Endo International plc shares in Q2 2016, an estimated $4.58M.
McClain Value Management first reported a position in Endo International plc in Q2 2013 and held it in 12 quarters.
McClain Value Management's Endo International plc position peaked at $27.6M in Q3 2014.
301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on McClain Value Management's 13F filing for Q2 2016, filed 9 Aug 2016.