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	–	95
2015 Q2	$199K	Buy	+2,500	New	+$216K	0.04%	75
2014 Q4	–	Sell	-180,000	Closed	-$12.3M	–	122
2014 Q3	$12.3M	Buy	180,000 +160,000	+800%	+$10.5M	2.1%	42
2014 Q2	$1.4M	Sell	20,000 -203,000	-91%	-$13.6M	0.21%	74
2014 Q1	$15.3M	Buy	223,000 +163,750	+276%	+$11.6M	2.78%	23
2013 Q4	$4M	Buy	+59,250	New	+$3.38M	0.89%	60
2013 Q3	–	Sell	-49,000	Closed	-$1.97M	–	140
2013 Q2	$1.8M	Buy	+49,000	New	+$1.76M	0.48%	65

Other funds holding ENDP

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

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

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

Visium Asset Management New York $955M AUM 3.58% 1-Year Est. Return