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	–	38
2015 Q2	$8.71M	Sell	109,362 -2,750	-2%	-$237K	2.15%	20
2015 Q1	$10.1M	Sell	112,112 -153,438	-58%	-$12.8M	1.68%	21
2014 Q4	$19.2M	Sell	265,550 -177,350	-40%	-$12.1M	2.87%	12
2014 Q3	$30.3M	Buy	442,900 +286,150	+183%	+$18.8M	4.27%	5
2014 Q2	$11M	Buy	+156,750	New	+$10.5M	1.38%	22
2014 Q1	–	Sell	-89,930	Closed	-$6.07M	–	40
2013 Q4	$6.07M	Buy	+89,930	New	+$5.13M	1.73%	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 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

Seven Locks Capital Management's ENDP Position: Q3 2015 in Review

Seven Locks Capital Management sold out of Endo International plc (ENDP) in Q3 2015, closing a stake of 109,362 shares — an estimated $8.71M sold.

Seven Locks Capital Management first reported a position in ENDP in Q4 2013 and held it in 6 quarters. The position peaked at $30.3M in Q3 2014. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

Seven Locks Capital Management reported no remaining Endo International plc position as of Q3 2015 after selling out during the quarter.
Seven Locks Capital Management sold 109,362 Endo International plc shares in Q3 2015, an estimated $8.71M.
Seven Locks Capital Management first reported a position in Endo International plc in Q4 2013 and held it in 6 quarters.
Seven Locks Capital Management's Endo International plc position peaked at $30.3M in Q3 2014.
361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on Seven Locks Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.