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

TimesSquare 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	-1,487,600	Closed	-$91.1M	–	250
2015 Q4	$91.1M	Buy	1,487,600 +183,350	+14%	+$11.1M	0.57%	53
2015 Q3	$90.4M	Buy	1,304,250 +70,450	+6%	+$5.64M	0.57%	57
2015 Q2	$98.3M	Sell	1,233,800 -31,000	-2%	-$2.68M	0.54%	61
2015 Q1	$113M	Sell	1,264,800 -256,500	-17%	-$21.5M	0.61%	48
2014 Q4	$110M	Sell	1,521,300 -42,600	-3%	-$2.92M	0.61%	47
2014 Q3	$107M	Buy	1,563,900 +461,200	+42%	+$30.4M	0.61%	44
2014 Q2	$77.2M	Buy	+1,102,700	New	+$73.7M	0.42%	92

Other funds holding ENDP

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

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

Fidelity Investments

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

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

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

Visium Asset Management New York $955M AUM 3.58% 1-Year Est. Return

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

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