Soros Fund Management’s Endo International plc ENDP Stock Holding History

Soros Fund 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
2018 Q4	–	Sell	-250,000	Closed	-$4.21M	–	214
2018 Q3	$4.21M	Buy	+250,000	New	+$3.55M	0.09%	142
2018 Q1	–	Sell	-2,000,000	Closed	-$15.5M	–	296
2017 Q4	$15.5M	Buy	2,000,000 +1,750,000	+700%	+$13.1M	0.35%	63
2017 Q3	$2.14M	Hold	250,000	–	–	0.05%	128
2017 Q2	$2.79M	Buy	+250,000	New	+$2.94M	0.05%	105

Other funds holding ENDP

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

TGHSA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

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

Soros Fund Management's ENDP Position: Q1 2016 in Review

Soros Fund Management sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 2,163,967 shares — an estimated $102M sold.

Soros Fund Management first reported a position in ENDP in Q1 2014 and held it in 6 quarters. The position peaked at $199M in Q1 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

Soros Fund Management reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
Soros Fund Management sold 2,163,967 Endo International plc shares in Q1 2016, an estimated $102M.
Soros Fund Management first reported a position in Endo International plc in Q1 2014 and held it in 6 quarters.
Soros Fund Management's Endo International plc position peaked at $199M in Q1 2015.
342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.