SCM
ENDP

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

Suvretta 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
Q1 		– Sell
-792,300
Closed -$57.1M – 39
2014
Q4 		$57.1M Buy
792,300
+204,700
+35% +$14M 4.07% 12
2014
Q3 		$40.2M Buy
587,600
+28,100
+5% +$1.85M 3.51% 11
2014
Q2 		$39.2M Buy
559,500
+77,700
+16% +$5.19M 3.54% 10
2014
Q1 		$33.1M Buy
481,800
+162,400
+51% +$11.5M 3.94% 11
2013
Q4 		$21.5M Buy
+319,400
New +$18.2M 2.89% 17

Other funds holding ENDP

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.98B AUM 20.52% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suvretta Capital Management's ENDP Position: Q1 2015 in Review

Suvretta Capital Management sold out of Endo International plc (ENDP) in Q1 2015, closing a stake of 792,300 shares — an estimated $57.1M sold.

Suvretta Capital Management first reported a position in ENDP in Q4 2013 and held it in 5 quarters. The position peaked at $57.1M in Q4 2014. 362 funds tracked by Wall St. Rank hold ENDP as of Q1 2015.

  • Suvretta Capital Management reported no remaining Endo International plc position as of Q1 2015 after selling out during the quarter.
  • Suvretta Capital Management sold 792,300 Endo International plc shares in Q1 2015, an estimated $57.1M.
  • Suvretta Capital Management first reported a position in Endo International plc in Q4 2013 and held it in 5 quarters.
  • Suvretta Capital Management's Endo International plc position peaked at $57.1M in Q4 2014.
  • 362 funds tracked by Wall St. Rank held Endo International plc as of Q1 2015.

Based on Suvretta Capital Management's 13F filing for Q1 2015, filed 15 May 2015.