Vaughan Nelson Investment Management’s Endo International plc ENDP Stock Holding History

Vaughan Nelson 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
2017 Q4	–	Sell	-1,318,800	Closed	-$11.3M	–	204
2017 Q3	$11.3M	Sell	1,318,800 -160,150	-11%	-$1.54M	0.13%	170
2017 Q2	$16.5M	Sell	1,478,950 -85,000	-5%	-$998K	0.2%	163
2017 Q1	$17.5M	Sell	1,563,950 -35,425	-2%	-$440K	0.2%	142
2016 Q4	$26.3M	Sell	1,599,375 -164,875	-9%	-$2.9M	0.31%	137
2016 Q3	$35.5M	Buy	1,764,250 +800,000	+83%	+$15.9M	0.42%	102
2016 Q2	$15M	Buy	964,250 +434,850	+82%	+$9.01M	0.19%	138
2016 Q1	$14.9M	Sell	529,400 -436,950	-45%	-$20.6M	0.19%	141
2015 Q4	$59.2M	Buy	966,350 +322,525	+50%	+$19.6M	0.75%	55
2015 Q3	$44.6M	Buy	+643,825	New	+$51.5M	0.64%	72

Other funds holding ENDP

TGHSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vaughan Nelson Investment Management's ENDP Position: Q4 2017 in Review

Vaughan Nelson Investment Management sold out of Endo International plc (ENDP) in Q4 2017, closing a stake of 1,318,800 shares — an estimated $11.3M sold.

Vaughan Nelson Investment Management first reported a position in ENDP in Q3 2015 and held it in 9 quarters. The position peaked at $59.2M in Q4 2015. 237 funds tracked by Wall St. Rank hold ENDP as of Q4 2017.

Vaughan Nelson Investment Management reported no remaining Endo International plc position as of Q4 2017 after selling out during the quarter.
Vaughan Nelson Investment Management sold 1,318,800 Endo International plc shares in Q4 2017, an estimated $11.3M.
Vaughan Nelson Investment Management first reported a position in Endo International plc in Q3 2015 and held it in 9 quarters.
Vaughan Nelson Investment Management's Endo International plc position peaked at $59.2M in Q4 2015.
237 funds tracked by Wall St. Rank held Endo International plc as of Q4 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.