Brown Advisory’s Endo International plc ENDP Stock Holding History

Brown Advisory’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
2018 Q1	–	Sell	-10,000	Closed	-$77K	–	1312
2017 Q4	$77K	Buy	+10,000	New	+$74.8K	﹤0.01%	1193

Other funds holding ENDP

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

GCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Brown Advisory's ENDP Position: Q1 2018 in Review

Brown Advisory sold out of Endo International plc (ENDP) in Q1 2018, closing a stake of 10,000 shares — an estimated $77K sold.

Brown Advisory first reported a position in ENDP in Q4 2017 and held it in 1 quarter. The position peaked at $77K in Q4 2017. 230 funds tracked by Wall St. Rank hold ENDP as of Q1 2018.

Brown Advisory reported no remaining Endo International plc position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 10,000 Endo International plc shares in Q1 2018, an estimated $77K.
Brown Advisory first reported a position in Endo International plc in Q4 2017 and held it in 1 quarter.
Brown Advisory's Endo International plc position peaked at $77K in Q4 2017.
230 funds tracked by Wall St. Rank held Endo International plc as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.