SM
ENDP

Stephen Mandel’s Endo International plc ENDP Stock Holding History

Stephen Mandel’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
Q4 		– Sell
-3,859,641
Closed -$267M – 56
2015
Q3 		$267M Buy
3,859,641
+289,524
+8% +$23.2M 1.09% 37
2015
Q2 		$284M Buy
3,570,117
+300,000
+9% +$25.9M 1.06% 35
2015
Q1 		$293M Buy
+3,270,117
New +$274M 1.11% 34
2014
Q2 		– Sell
-4,178,703
Closed -$287M – 65
2014
Q1 		$287M Sell
4,178,703
-161,297
-4% -$11.4M 1.25% 31
2013
Q4 		$293M Buy
+4,340,000
New +$248M 1.26% 34

Other funds holding ENDP

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stephen Mandel's ENDP Position: Q4 2015 in Review

Stephen Mandel sold out of Endo International plc (ENDP) in Q4 2015, closing a stake of 3,859,641 shares — an estimated $267M sold.

Stephen Mandel first reported a position in ENDP in Q4 2013 and held it in 5 quarters. The position peaked at $293M in Q1 2015. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

  • Stephen Mandel reported no remaining Endo International plc position as of Q4 2015 after selling out during the quarter.
  • Stephen Mandel sold 3,859,641 Endo International plc shares in Q4 2015, an estimated $267M.
  • Stephen Mandel first reported a position in Endo International plc in Q4 2013 and held it in 5 quarters.
  • Stephen Mandel's Endo International plc position peaked at $293M in Q1 2015.
  • 350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on Lone Pine Capital's 13F filing for Q4 2015, filed 16 Feb 2016.