Qualcomm Inc’s Endo International plc ENDP Stock Holding History

Qualcomm Inc’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	-10,300	Closed	-$714K	–	105
2015 Q3	$714K	Hold	10,300	–	–	0.09%	92
2015 Q2	$820K	Hold	10,300	–	–	0.1%	86
2015 Q1	$924K	Hold	10,300	–	–	0.13%	101
2014 Q4	$743K	Hold	10,300	–	–	0.07%	146
2014 Q3	$704K	Hold	10,300	–	–	0.05%	153
2014 Q2	$721K	Sell	10,300 -189,700	-95%	-$12.7M	0.04%	183
2014 Q1	$13.7M	Hold	200,000	–	–	0.71%	30
2013 Q4	$13.5M	Hold	200,000	–	–	0.72%	27
2013 Q3	$9.09M	Hold	200,000	–	–	0.41%	67
2013 Q2	$7.36M	Buy	+200,000	New	+$7.19M	0.3%	80

Other funds holding ENDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return