Weiss Multi-Strategy Advisers’s Endo International plc ENDP Stock Holding History

Weiss Multi-Strategy Advisers’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	-20,000	Closed	-$1.37M	–	563
2014 Q3	$1.37M	Buy	20,000 +5,000	+33%	+$329K	0.03%	344
2014 Q2	$1.05M	Sell	15,000 -430	-3%	-$28.7K	0.02%	410
2014 Q1	$1.06M	Buy	15,430 +10,430	+209%	+$739K	0.02%	465
2013 Q4	$337K	Sell	5,000 -15,000	-75%	-$856K	0.01%	763
2013 Q3	$909K	Sell	20,000 -10,000	-33%	-$402K	0.02%	426
2013 Q2	$1.1M	Buy	+30,000	New	+$1.08M	0.03%	375

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 $5.49B AUM 46.89% 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 $1.89T AUM 35.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Weiss Multi-Strategy Advisers's ENDP Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Endo International plc (ENDP) in Q4 2014, closing a stake of 20,000 shares — an estimated $1.37M sold.

Weiss Multi-Strategy Advisers first reported a position in ENDP in Q2 2013 and held it in 6 quarters. The position peaked at $1.37M in Q3 2014. 302 funds tracked by Wall St. Rank hold ENDP as of Q4 2014.

Weiss Multi-Strategy Advisers reported no remaining Endo International plc position as of Q4 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,000 Endo International plc shares in Q4 2014, an estimated $1.37M.
Weiss Multi-Strategy Advisers first reported a position in Endo International plc in Q2 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Endo International plc position peaked at $1.37M in Q3 2014.
302 funds tracked by Wall St. Rank held Endo International plc as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.