Tiger Legatus Capital Management’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-570,000
| Closed | -$34.9M | – | 16 |
|
|
2015
Q4 | $34.9M | Buy |
570,000
+250,000
| +78% | +$15.3M | 11.4% | 2 |
|
|
2015
Q3 | $22.2M | Buy |
320,000
+30,000
| +10% | +$2.08M | 7.84% | 5 |
|
|
2015
Q2 | $23.1M | Buy |
290,000
+30,000
| +12% | +$2.39M | 8.25% | 4 |
|
|
2015
Q1 | $23.3M | Buy |
260,000
+70,000
| +37% | +$6.28M | 6.9% | 5 |
|
|
2014
Q4 | $13.7M | Sell |
190,000
-210,000
| -53% | -$15.1M | 4.94% | 8 |
|
|
2014
Q3 | $27.3M | Buy |
400,000
+75,000
| +23% | +$5.13M | 9.69% | 5 |
|
|
2014
Q2 | $22.8M | Sell |
325,000
-60,000
| -16% | -$4.2M | 8.61% | 6 |
|
|
2014
Q1 | $26.4M | Buy |
385,000
+60,000
| +18% | +$4.12M | 10.59% | 4 |
|
|
2013
Q4 | $21.9M | Buy |
325,000
+145,000
| +81% | +$9.78M | 12.1% | 3 |
|
|
2013
Q3 | $8.18M | Buy |
+180,000
| New | +$8.18M | 4.75% | 8 |
|