TOBAM’s Endo International plc ENDP Stock Holding History

TOBAM’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
2014 Q4	–	Sell	-718,115	Closed	-$49.1M	–	153
2014 Q3	$49.1M	Buy	718,115 +342,334	+91%	+$22.6M	1.39%	28
2014 Q2	$26.3M	Buy	+375,781	New	+$25.1M	1.17%	34

Other funds holding ENDP

JHIU

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

TOBAM's ENDP Position: Q4 2014 in Review

TOBAM sold out of Endo International plc (ENDP) in Q4 2014, closing a stake of 718,115 shares — an estimated $49.1M sold.

TOBAM first reported a position in ENDP in Q2 2014 and held it in 2 quarters. The position peaked at $49.1M in Q3 2014. 302 funds tracked by Wall St. Rank hold ENDP as of Q4 2014.

TOBAM reported no remaining Endo International plc position as of Q4 2014 after selling out during the quarter.
TOBAM sold 718,115 Endo International plc shares in Q4 2014, an estimated $49.1M.
TOBAM first reported a position in Endo International plc in Q2 2014 and held it in 2 quarters.
TOBAM's Endo International plc position peaked at $49.1M in Q3 2014.
302 funds tracked by Wall St. Rank held Endo International plc as of Q4 2014.

Based on TOBAM's 13F filing for Q4 2014, filed 20 Feb 2015.