Tocqueville Asset Management’s Endo International plc ENDP Stock Holding History

Tocqueville Asset 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
2015 Q3	–	Sell	-4,900	Closed	-$390K	–	1018
2015 Q2	$390K	Buy	4,900 +1,700	+53%	+$147K	﹤0.01%	770
2015 Q1	$287K	Hold	3,200	–	–	﹤0.01%	818
2014 Q4	$231K	Hold	3,200	–	–	﹤0.01%	873
2014 Q3	$219K	Sell	3,200 -4,100	-56%	-$270K	﹤0.01%	798
2014 Q2	$511K	Hold	7,300	–	–	0.01%	717
2014 Q1	$501K	Sell	7,300 -600	-8%	-$42.5K	0.01%	573
2013 Q4	$533K	Sell	7,900 -103,005	-93%	-$5.88M	0.01%	565
2013 Q3	$5.04M	Buy	110,905 +103,005	+1,304%	+$4.14M	0.06%	297
2013 Q2	$291K	Buy	+7,900	New	+$284K	﹤0.01%	790

Other funds holding ENDP

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return