Oakworth Capital’s Endo International plc ENDP Stock Holding History

Oakworth Capital’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 Q3	–	Sell	-337	Closed	-$5K	–	669
2016 Q2	$5K	Hold	337	–	–	﹤0.01%	483
2016 Q1	$9K	Hold	337	–	–	﹤0.01%	395
2015 Q4	$21K	Hold	337	–	–	0.01%	290
2015 Q3	$23K	Hold	337	–	–	0.01%	230
2015 Q2	$30K	Hold	337	–	–	0.01%	203
2015 Q1	$28K	Hold	337	–	–	0.01%	233
2014 Q4	$24K	Hold	337	–	–	0.01%	249
2014 Q3	$21K	Hold	337	–	–	0.01%	225
2014 Q2	$24K	Hold	337	–	–	0.01%	214
2014 Q1	$23K	Hold	337	–	–	0.02%	216
2013 Q4	$23K	Buy	+337	New	+$19.2K	0.02%	194

Other funds holding ENDP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return