PointState Capital’s Endo International plc ENDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-71,900	Closed	-$1.21M	–	156
2018 Q3	$1.21M	Sell	71,900 -39,400	-35%	-$560K	0.02%	123
2018 Q2	$1.05M	Buy	111,300 +14,449	+15%	+$97.1K	0.01%	150
2018 Q1	$575K	Sell	96,851 -28,149	-23%	-$197K	0.01%	149
2017 Q4	$969K	Sell	125,000 -3,770,200	-97%	-$28.2M	0.01%	148
2017 Q3	$33.4M	Buy	3,895,200 +3,830,200	+5,893%	+$36.9M	0.33%	74
2017 Q2	$726K	Buy	+65,000	New	+$763K	0.01%	130
2016 Q4	–	Sell	-3,714,540	Closed	-$74.8M	–	183
2016 Q3	$74.8M	Buy	3,714,540 +73,840	+2%	+$1.47M	1.03%	35
2016 Q2	$56.8M	Buy	+3,640,700	New	+$75.4M	1.25%	24
2015 Q4	–	Sell	-350,000	Closed	-$24.2M	–	113
2015 Q3	$24.2M	Buy	+350,000	New	+$28M	0.77%	32
2015 Q1	–	Sell	-23,700	Closed	-$1.71M	–	154
2014 Q4	$1.71M	Buy	+23,700	New	+$1.62M	0.03%	102
2014 Q3	–	Sell	-264,900	Closed	-$18.5M	–	154
2014 Q2	$18.5M	Buy	+264,900	New	+$17.7M	0.28%	62
2014 Q1	–	Sell	-925,000	Closed	-$62.4M	–	163
2013 Q4	$62.4M	Buy	925,000 +75,000	+9%	+$4.28M	0.82%	34
2013 Q3	$38.6M	Hold	850,000	–	–	0.7%	35
2013 Q2	$31.3M	Buy	+850,000	New	+$30.6M	0.58%	49