Tiger Legatus Capital Management’s Endo International plc ENDP Stock Holding History

Tiger Legatus 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
2016 Q1	–	Sell	-570,000	Closed	-$34.9M	–	16
2015 Q4	$34.9M	Buy	570,000 +250,000	+78%	+$15.2M	11.4%	2
2015 Q3	$22.2M	Buy	320,000 +30,000	+10%	+$2.4M	7.84%	5
2015 Q2	$23.1M	Buy	290,000 +30,000	+12%	+$2.59M	8.25%	4
2015 Q1	$23.3M	Buy	260,000 +70,000	+37%	+$5.85M	6.9%	5
2014 Q4	$13.7M	Sell	190,000 -210,000	-53%	-$14.4M	4.94%	8
2014 Q3	$27.3M	Buy	400,000 +75,000	+23%	+$4.94M	9.69%	5
2014 Q2	$22.8M	Sell	325,000 -60,000	-16%	-$4.01M	8.61%	6
2014 Q1	$26.4M	Buy	385,000 +60,000	+18%	+$4.25M	10.59%	4
2013 Q4	$21.9M	Buy	325,000 +145,000	+81%	+$8.27M	12.1%	3
2013 Q3	$8.18M	Buy	+180,000	New	+$7.24M	4.75%	8

Other funds holding ENDP

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tiger Legatus Capital Management's ENDP Position: Q1 2016 in Review

Tiger Legatus Capital Management sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 570,000 shares — an estimated $34.9M sold.

Tiger Legatus Capital Management first reported a position in ENDP in Q3 2013 and held it in 10 quarters. The position peaked at $34.9M in Q4 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

Tiger Legatus Capital Management reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
Tiger Legatus Capital Management sold 570,000 Endo International plc shares in Q1 2016, an estimated $34.9M.
Tiger Legatus Capital Management first reported a position in Endo International plc in Q3 2013 and held it in 10 quarters.
Tiger Legatus Capital Management's Endo International plc position peaked at $34.9M in Q4 2015.
342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2016, filed 16 May 2016.