PAMP
ENDP

Polar Asset Management Partners’s Endo International plc ENDP Stock Holding History

Polar Asset Management 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
2015
Q4 		– Sell
-45,500
Closed -$3.15M – 296
2015
Q3 		$3.15M Sell
45,500
-40,895
-47% -$3.27M 0.23% 136
2015
Q2 		$6.88M Buy
86,395
+68,895
+394% +$5.95M 0.4% 91
2015
Q1 		$1.57M Sell
17,500
-42,500
-71% -$3.55M 0.1% 160
2014
Q4 		$4.33M Buy
+60,000
New +$4.11M 0.27% 119
2014
Q1 		– Sell
-8,862
Closed -$598K – 210
2013
Q4 		$598K Buy
+8,862
New +$506K 0.03% 160

Other funds holding ENDP

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return