Brown Advisory’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

Brown Advisory’s Portfolio EOPN Stock Details EOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-823,374	Closed	-$7.91M	–	976
2014 Q4	$7.91M	Sell	823,374 -80,084	-9%	-$574K	0.02%	296
2014 Q3	$8.41M	Buy	903,458 +212,833	+31%	+$3.22M	0.03%	292
2014 Q2	$14.3M	Buy	690,625 +334,429	+94%	+$6.09M	0.04%	223
2014 Q1	$8.39M	Buy	356,196 +4,419	+1%	+$111K	0.03%	275
2013 Q4	$8.41M	Buy	351,777 +186,688	+113%	+$4.18M	0.03%	265
2013 Q3	$3.7M	Buy	+165,089	New	+$3.39M	0.01%	337

Other funds holding EOPN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Brown Advisory's EOPN Position: Q1 2015 in Review

Brown Advisory sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 823,374 shares — an estimated $7.91M sold.

Brown Advisory first reported a position in EOPN in Q3 2013 and held it in 6 quarters. The position peaked at $14.3M in Q2 2014. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

Brown Advisory reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Brown Advisory sold 823,374 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $7.91M.
Brown Advisory first reported a position in E2OPEN INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
Brown Advisory's E2OPEN INC COM STK (DE) position peaked at $14.3M in Q2 2014.
6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.