WRF
ENDP

Waddell & Reed Financial’s Endo International plc ENDP Stock Holding History

Waddell & Reed Financial’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
-70,000
Closed -$4.29M – 648
2015
Q4 		$4.29M Sell
70,000
-55,000
-44% -$3.34M 0.01% 508
2015
Q3 		$8.66M Buy
125,000
+23,000
+23% +$1.84M 0.01% 431
2015
Q2 		$8.12M Sell
102,000
-48,000
-32% -$4.14M 0.01% 457
2015
Q1 		$13.5M Sell
150,000
-50,000
-25% -$4.18M 0.02% 395
2014
Q4 		$14.4M Buy
200,000
+85,000
+74% +$5.82M 0.02% 369
2014
Q3 		$7.86M Buy
115,000
+55,000
+92% +$3.62M 0.01% 445
2014
Q2 		$4.2M Buy
+60,000
New +$4.01M 0.01% 511

Other funds holding ENDP

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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