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	-1,323	Closed	-$2.18M	–	341
2016 Q4	$2.18M	Buy	1,323 +227	+21%	+$4K	0.13%	96
2016 Q3	$2.21M	Buy	+1,096	New	+$21.8K	0.08%	121
2016 Q1	–	Sell	-55	Closed	-$337K	–	372
2015 Q4	$337K	Sell	55 -169	-75%	-$10.3K	0.02%	264
2015 Q3	$1.55M	Hold	224	–	–	0.06%	188
2015 Q2	$1.78M	Buy	+224	New	+$19.3K	0.07%	175
2013 Q3	–	Sell	-1,394	Closed	-$5.13M	–	247
2013 Q2	$5.13M	Buy	+1,394	New	+$50.1K	0.34%	62

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.