Moore Capital Management’s Endo International plc ENDP Stock Holding History

Moore Capital 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 Q1	–	Sell	-20,751	Closed	-$1.27M	–	357
2015 Q4	$1.27M	Buy	+20,751	New	+$1.26M	0.04%	242
2015 Q3	–	Sell	-685,413	Closed	-$54.6M	–	436
2015 Q2	$54.6M	Buy	685,413 +647,151	+1,691%	+$55.9M	1.18%	11
2015 Q1	$3.43M	Buy	+38,262	New	+$3.2M	0.08%	214
2014 Q3	–	Sell	-15,334	Closed	-$1.07M	–	549
2014 Q2	$1.07M	Buy	15,334 +9,732	+174%	+$651K	0.03%	335
2014 Q1	$385K	Buy	+5,602	New	+$397K	0.01%	430

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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Moore Capital Management's ENDP Position: Q1 2016 in Review

Moore Capital Management sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 20,751 shares — an estimated $1.27M sold.

Moore Capital Management first reported a position in ENDP in Q1 2014 and held it in 5 quarters. The position peaked at $54.6M in Q2 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

Moore Capital Management reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
Moore Capital Management sold 20,751 Endo International plc shares in Q1 2016, an estimated $1.27M.
Moore Capital Management first reported a position in Endo International plc in Q1 2014 and held it in 5 quarters.
Moore Capital Management's Endo International plc position peaked at $54.6M in Q2 2015.
342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Moore Capital Management's 13F filing for Q1 2016, filed 16 May 2016.