SLCM
ENDP

Seven Locks Capital Management’s Endo International plc ENDP Stock Holding History

Seven Locks 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
Q3 		– Sell
-109,362
Closed -$8.71M – 41
2015
Q2 		$8.71M Sell
109,362
-2,750
-2% -$237K 3.09% 20
2015
Q1 		$10.1M Sell
112,112
-153,438
-58% -$12.8M 2.72% 21
2014
Q4 		$19.2M Sell
265,550
-177,350
-40% -$12.1M 4.63% 12
2014
Q3 		$30.3M Buy
442,900
+286,150
+183% +$18.8M 7.03% 5
2014
Q2 		$11M Buy
+156,750
New +$10.5M 2.51% 22
2014
Q1 		– Sell
-89,930
Closed -$6.07M – 43
2013
Q4 		$6.07M Buy
+89,930
New +$5.13M 3.33% 17

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 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 $955M AUM 3.58% 1-Year Est. Return