Advent Capital Management’s Web.com Group, Inc. WEB Stock Holding History

Advent Capital Management’s Portfolio WEB Stock Details WEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,850	Closed	-$229K	–	336
2017 Q1	$229K	Sell	11,850 -13,150	-53%	-$259K	﹤0.01%	211
2016 Q4	$529K	Buy	+25,000	New	+$424K	0.01%	203

Other funds holding WEB

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Advent Capital Management's WEB Position: Q2 2017 in Review

Advent Capital Management sold out of Web.com Group, Inc. (WEB) in Q2 2017, closing a stake of 11,850 shares — an estimated $229K sold.

Advent Capital Management first reported a position in WEB in Q4 2016 and held it in 2 quarters. The position peaked at $529K in Q4 2016. 175 funds tracked by Wall St. Rank hold WEB as of Q2 2017.

Advent Capital Management reported no remaining Web.com Group, Inc. position as of Q2 2017 after selling out during the quarter.
Advent Capital Management sold 11,850 Web.com Group, Inc. shares in Q2 2017, an estimated $229K.
Advent Capital Management first reported a position in Web.com Group, Inc. in Q4 2016 and held it in 2 quarters.
Advent Capital Management's Web.com Group, Inc. position peaked at $529K in Q4 2016.
175 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2017.

Based on Advent Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.