Sabby Management’s Endo International plc ENDP Stock Holding History

Sabby 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
2017 Q1	–	Sell	-126,139	Closed	-$2.08M	–	340
2016 Q4	$2.08M	Buy	126,139 +66,902	+113%	+$1.18M	0.12%	100
2016 Q3	$1.19M	Sell	59,237 -824	-1%	-$16.4K	0.04%	166
2016 Q2	$936K	Buy	60,061 +10,061	+20%	+$208K	0.05%	167
2016 Q1	$1.41M	Buy	+50,000	New	+$2.36M	0.07%	132
2015 Q4	–	Sell	-50,658	Closed	-$3.08M	–	389
2015 Q3	$3.51M	Buy	50,658 +13,300	+36%	+$1.06M	0.14%	108
2015 Q2	$2.98M	Buy	37,358 +11,367	+44%	+$982K	0.11%	129
2015 Q1	$2.33M	Buy	+25,991	New	+$2.17M	0.1%	133

Other funds holding ENDP

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Sabby Management's ENDP Position: Q1 2017 in Review

Sabby Management sold out of Endo International plc (ENDP) in Q1 2017, closing a stake of 126,139 shares — an estimated $2.08M sold.

Sabby Management first reported a position in ENDP in Q1 2015 and held it in 7 quarters. The position peaked at $3.51M in Q3 2015. 243 funds tracked by Wall St. Rank hold ENDP as of Q1 2017.

Sabby Management reported no remaining Endo International plc position as of Q1 2017 after selling out during the quarter.
Sabby Management sold 126,139 Endo International plc shares in Q1 2017, an estimated $2.08M.
Sabby Management first reported a position in Endo International plc in Q1 2015 and held it in 7 quarters.
Sabby Management's Endo International plc position peaked at $3.51M in Q3 2015.
243 funds tracked by Wall St. Rank held Endo International plc as of Q1 2017.

Based on Sabby Management's 13F filing for Q1 2017, filed 15 May 2017.