Scoggin Management’s Endo International plc ENDP Stock Holding History

Scoggin 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 Q3	–	Sell	-2,500	Closed	-$199K	–	82
2015 Q2	$199K	Buy	+2,500	New	+$216K	0.02%	75
2014 Q4	–	Sell	-180,000	Closed	-$12.3M	–	109
2014 Q3	$12.3M	Buy	180,000 +160,000	+800%	+$10.5M	0.65%	42
2014 Q2	$1.4M	Sell	20,000 -203,000	-91%	-$13.6M	0.08%	74
2014 Q1	$15.3M	Buy	223,000 +163,750	+276%	+$11.6M	1.45%	23
2013 Q4	$4M	Buy	+59,250	New	+$3.38M	0.34%	60
2013 Q3	–	Sell	-49,000	Closed	-$1.97M	–	122
2013 Q2	$1.8M	Buy	+49,000	New	+$1.76M	0.21%	65

Other funds holding ENDP

TGHSA

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

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

JHIU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

GCM

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

BFA

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

BIT

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Scoggin Management's ENDP Position: Q3 2015 in Review

Scoggin Management sold out of Endo International plc (ENDP) in Q3 2015, closing a stake of 2,500 shares — an estimated $199K sold.

Scoggin Management first reported a position in ENDP in Q2 2013 and held it in 6 quarters. The position peaked at $15.3M in Q1 2014. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

Scoggin Management reported no remaining Endo International plc position as of Q3 2015 after selling out during the quarter.
Scoggin Management sold 2,500 Endo International plc shares in Q3 2015, an estimated $199K.
Scoggin Management first reported a position in Endo International plc in Q2 2013 and held it in 6 quarters.
Scoggin Management's Endo International plc position peaked at $15.3M in Q1 2014.
361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on Scoggin Management's 13F filing for Q3 2015, filed 13 Nov 2015.