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

TGHSA

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

JHIU

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BFA

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

BIT

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

VAM

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

Tocqueville Asset Management's ENDP Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Endo International plc (ENDP) in Q3 2015, closing a stake of 4,900 shares — an estimated $390K sold.

Tocqueville Asset Management first reported a position in ENDP in Q2 2013 and held it in 9 quarters. The position peaked at $5.04M in Q3 2013. 361 funds tracked by Wall St. Rank hold ENDP as of Q3 2015.

Tocqueville Asset Management reported no remaining Endo International plc position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 4,900 Endo International plc shares in Q3 2015, an estimated $390K.
Tocqueville Asset Management first reported a position in Endo International plc in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's Endo International plc position peaked at $5.04M in Q3 2013.
361 funds tracked by Wall St. Rank held Endo International plc as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.