SCM
ENDP

Steadfast Capital Management’s Endo International plc ENDP Stock Holding History

Steadfast 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
-673,968
Closed -$53.7M – 69
2015
Q2 		$53.7M Sell
673,968
-266,790
-28% -$23M 0.87% 39
2015
Q1 		$84.4M Sell
940,758
-331,860
-26% -$27.8M 1.23% 30
2014
Q4 		$91.8M Sell
1,272,618
-1,034,666
-45% -$70.9M 1.67% 24
2014
Q3 		$158M Buy
2,307,284
+1,025,325
+80% +$67.5M 2.78% 14
2014
Q2 		$89.8M Sell
1,281,959
-1,259,842
-50% -$84.2M 1.72% 24
2014
Q1 		$174M Buy
2,541,801
+392,943
+18% +$27.8M 3.77% 8
2013
Q4 		$145M Buy
+2,148,858
New +$123M 3.35% 8

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JHIU
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SC
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State Street
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GCM
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BFA
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BIT
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VAM
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