MP
ENDP

MSD Partners’s Endo International plc ENDP Stock Holding History

MSD Partners’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
-4,126,718
Closed -$253M – 68
2015
Q4 		$253M Buy
4,126,718
+1,317,787
+47% +$80.1M 10.92% 3
2015
Q3 		$195M Buy
2,808,931
+479,250
+21% +$38.4M 6.72% 5
2015
Q2 		$186M Buy
2,329,681
+157,216
+7% +$13.6M 5.41% 7
2015
Q1 		$195M Hold
2,172,465
– – 5.8% 6
2014
Q4 		$157M Buy
2,172,465
+236,830
+12% +$16.2M 5.59% 10
2014
Q3 		$132M Buy
1,935,635
+713,270
+58% +$47M 4.82% 7
2014
Q2 		$85.6M Buy
1,222,365
+28,513
+2% +$1.91M 2.97% 13
2014
Q1 		$82M Buy
1,193,852
+41,788
+4% +$2.96M 3.2% 9
2013
Q4 		$77.7M Hold
1,152,064
– – 3.37% 8
2013
Q3 		$52.4M Buy
+1,152,064
New +$46.3M 2.48% 14

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TGHSA
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Fidelity Investments
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PC
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State Street
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Massachusetts Financial Services
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BFA
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VAM
Visium Asset Management New York $955M 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