PC
ENDP

Polar Capital’s Endo International plc ENDP Stock Holding History

Polar 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
2015
Q4 		– Sell
-370,499
Closed -$25.7M – 296
2015
Q3 		$25.7M Buy
370,499
+41,999
+13% +$3.36M 0.52% 59
2015
Q2 		$26.2M Buy
+328,500
New +$28.4M 0.5% 64
2015
Q1 		– Sell
-310,737
Closed -$22.4M – 302
2014
Q4 		$22.4M Buy
+310,737
New +$21.3M 0.44% 71
2014
Q3 		– Sell
-330,000
Closed -$23.1M – 289
2014
Q2 		$23.1M Sell
330,000
-20,000
-6% -$1.34M 0.49% 68
2014
Q1 		$24M Buy
350,000
+150,000
+75% +$10.6M 0.55% 57
2013
Q4 		$13.5M Sell
200,000
-20,000
-9% -$1.14M 0.32% 119
2013
Q3 		$10K Buy
+220,000
New +$8.85M 0.27% 141

Other funds holding ENDP

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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
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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