Timber Hill’s Endo International plc ENDP Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-10,800	Closed	-$121K	–	2335
2017 Q1	$121K	Sell	10,800 -16,700	-61%	-$207K	0.01%	2030
2016 Q4	$453K	Sell	27,500 -31,000	-53%	-$546K	0.05%	1704
2016 Q3	$1.18M	Buy	58,500 +36,300	+164%	+$722K	0.11%	1039
2016 Q2	$346K	Sell	22,200 -32,000	-59%	-$663K	0.03%	1746
2016 Q1	$1.53M	Buy	54,200 +40,100	+284%	+$1.89M	0.12%	1060
2015 Q4	$863K	Buy	14,100 +3,000	+27%	+$182K	0.09%	1417
2015 Q3	$769K	Sell	11,100 -5,200	-32%	-$416K	0.08%	1562
2015 Q2	$1.3M	Buy	16,300 +700	+4%	+$60.4K	0.1%	1357
2015 Q1	$1.4M	Sell	15,600 -28,300	-64%	-$2.37M	0.14%	1242
2014 Q4	$3.17M	Buy	43,900 +600	+1%	+$41.1K	0.2%	771
2014 Q3	$2.96M	Sell	43,300 -44,500	-51%	-$2.93M	0.28%	892
2014 Q2	$6.15M	Buy	87,800 +20,600	+31%	+$1.38M	0.62%	522
2014 Q1	$4.61M	Buy	67,200 +33,000	+96%	+$2.34M	0.57%	683
2013 Q4	$2.31M	Buy	34,200 +26,400	+338%	+$1.51M	0.19%	1279
2013 Q3	$354K	Buy	+7,800	New	+$314K	0.03%	2675

Other funds holding ENDP

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Fidelity Investments

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