Brandywine Global Investment Management’s Endo International plc ENDP Stock Holding History

Brandywine Global Investment 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
2016 Q2	–	Sell	-636,347	Closed	-$17.9M	–	1024
2016 Q1	$17.9M	Buy	636,347 +6,933	+1%	+$327K	0.12%	158
2015 Q4	$38.5M	Sell	629,414 -17,348	-3%	-$1.05M	0.25%	93
2015 Q3	$44.8M	Buy	646,762 +17,046	+3%	+$1.36M	0.29%	84
2015 Q2	$50.2M	Buy	629,716 +31,761	+5%	+$2.74M	0.31%	80
2015 Q1	$53.6M	Buy	+597,955	New	+$50M	0.35%	75

Other funds holding ENDP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brandywine Global Investment Management's ENDP Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 636,347 shares — an estimated $17.9M sold.

Brandywine Global Investment Management first reported a position in ENDP in Q1 2015 and held it in 5 quarters. The position peaked at $53.6M in Q1 2015. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

Brandywine Global Investment Management reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 636,347 Endo International plc shares in Q2 2016, an estimated $17.9M.
Brandywine Global Investment Management first reported a position in Endo International plc in Q1 2015 and held it in 5 quarters.
Brandywine Global Investment Management's Endo International plc position peaked at $53.6M in Q1 2015.
301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.