Tyrian Investments’s Endo International plc ENDP Stock Holding History

Tyrian Investments’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	-426,593	Closed	-$26.1M	–	29
2015 Q4	$26.1M	Buy	426,593 +215,127	+102%	+$13.1M	7.86%	2
2015 Q3	$14.7M	Sell	211,466 -52,034	-20%	-$4.17M	4.92%	11
2015 Q2	$21M	Sell	263,500 -74,500	-22%	-$6.43M	5.87%	9
2015 Q1	$30.3M	Sell	338,000 -137,000	-29%	-$11.5M	6.2%	5
2014 Q4	$34.3M	Sell	475,000 -234,042	-33%	-$16M	6.28%	7
2014 Q3	$48.5M	Hold	709,042	–	–	6.37%	5
2014 Q2	$49.6M	Buy	709,042 +30,892	+5%	+$2.07M	6.16%	6
2014 Q1	$46.6M	Buy	+678,150	New	+$48.1M	6.07%	9

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

Tyrian Investments's ENDP Position: Q1 2016 in Review

Tyrian Investments sold out of Endo International plc (ENDP) in Q1 2016, closing a stake of 426,593 shares — an estimated $26.1M sold.

Tyrian Investments first reported a position in ENDP in Q1 2014 and held it in 8 quarters. The position peaked at $49.6M in Q2 2014. 342 funds tracked by Wall St. Rank hold ENDP as of Q1 2016.

Tyrian Investments reported no remaining Endo International plc position as of Q1 2016 after selling out during the quarter.
Tyrian Investments sold 426,593 Endo International plc shares in Q1 2016, an estimated $26.1M.
Tyrian Investments first reported a position in Endo International plc in Q1 2014 and held it in 8 quarters.
Tyrian Investments's Endo International plc position peaked at $49.6M in Q2 2014.
342 funds tracked by Wall St. Rank held Endo International plc as of Q1 2016.

Based on Tyrian Investments's 13F filing for Q1 2016, filed 16 May 2016.