TH
ENDP

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
2016
Q4 		– Sell
-47,300
Closed -$953K – 2817
2016
Q3 		$953K Sell
47,300
-3,300
-7% -$65.6K 0.09% 1154
2016
Q2 		$789K Buy
50,600
+40,900
+422% +$847K 0.07% 1354
2016
Q1 		$273K Sell
9,700
-38,000
-80% -$1.79M 0.02% 1817
2015
Q4 		$2.92M Sell
47,700
-400
-0.8% -$24.3K 0.3% 790
2015
Q3 		$3.33M Buy
48,100
+1,200
+3% +$96.1K 0.35% 739
2015
Q2 		$3.74M Buy
46,900
+35,000
+294% +$3.02M 0.28% 723
2015
Q1 		$1.07M Sell
11,900
-15,900
-57% -$1.33M 0.1% 1384
2014
Q4 		$2M Sell
27,800
-21,700
-44% -$1.49M 0.12% 1031
2014
Q3 		$3.38M Sell
49,500
-11,600
-19% -$764K 0.32% 809
2014
Q2 		$4.28M Buy
61,100
+50,200
+461% +$3.36M 0.43% 697
2014
Q1 		$748K Sell
10,900
-7,600
-41% -$539K 0.09% 1800
2013
Q4 		$1.25M Buy
+18,500
New +$1.06M 0.1% 1670

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
GCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
MVP
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