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

TGHSA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

TimesSquare Capital Management's ENDP Position: Q1 2016 in Review

TimesSquare Capital Management sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 1,487,600 shares — an estimated $91.1M sold.

TimesSquare Capital Management first reported a position in ENDP in Q2 2014 and held it in 7 quarters. The position peaked at $113M in Q1 2015. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

TimesSquare Capital Management reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
TimesSquare Capital Management sold 1,487,600 Endo International plc shares in Q1 2016, an estimated $91.1M.
TimesSquare Capital Management first reported a position in Endo International plc in Q2 2014 and held it in 7 quarters.
TimesSquare Capital Management's Endo International plc position peaked at $113M in Q1 2015.
342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.