RCM
ENDP

Ratan Capital Management’s Endo International plc ENDP Stock Holding History

Ratan Capital Management’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
-562,699
Closed -$39M – 15
2015
Q3 		$39M Buy
+562,699
New +$45M 8.71% 8
2015
Q2 		– Sell
-400,000
Closed -$35.9M – 16
2015
Q1 		$35.9M Sell
400,000
-421,992
-51% -$35.3M 5.04% 8
2014
Q4 		$59.3M Buy
821,992
+569,509
+226% +$39M 16.95% 4
2014
Q3 		$17.3M Sell
252,483
-306,454
-55% -$20.2M 4.69% 10
2014
Q2 		$39.1M Sell
558,937
-57,329
-9% -$3.83M 5.78% 7
2014
Q1 		$42.3M Buy
616,266
+284,415
+86% +$20.2M 10.32% 4
2013
Q4 		$22.4M Buy
+331,851
New +$18.9M 5.88% 7
2013
Q3 		– Sell
-140,000
Closed -$5.15M – 37
2013
Q2 		$5.15M Buy
+140,000
New +$5.03M 2.59% 17

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 $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