Alambic Investment Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Alambic Investment Management’s Portfolio EIGI Stock Details EIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,675	Closed	-$121K	–	304
2019 Q4	$121K	Sell	25,675 -82,935	-76%	-$341K	0.1%	236
2019 Q3	$407K	Buy	108,610 +73,923	+213%	+$351K	0.31%	125
2019 Q2	$166K	Buy	+34,687	New	+$188K	0.1%	249
2019 Q1	–	Sell	-21,800	Closed	-$145K	–	417
2018 Q4	$145K	Buy	+21,800	New	+$181K	0.06%	266
2018 Q3	–	Sell	-115,291	Closed	-$1.15M	–	402
2018 Q2	$1.15M	Sell	115,291 -76,109	-40%	-$651K	0.31%	120
2018 Q1	$1.42M	Buy	191,400 +22,400	+13%	+$178K	0.2%	185
2017 Q4	$1.42M	Buy	169,000 +12,900	+8%	+$109K	0.17%	205
2017 Q3	$1.28M	Buy	156,100 +1,500	+1%	+$12.1K	0.14%	226
2017 Q2	$1.29M	Buy	154,600 +27,700	+22%	+$215K	0.16%	220
2017 Q1	$996K	Buy	126,900 +59,400	+88%	+$485K	0.12%	265
2016 Q4	$628K	Buy	67,500 +57,100	+549%	+$465K	0.11%	281
2016 Q3	$91K	Buy	+10,400	New	+$86.5K	0.02%	481

Other funds holding EIGI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alambic Investment Management's EIGI Position: Q1 2020 in Review

Alambic Investment Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2020, closing a stake of 25,675 shares — an estimated $121K sold.

Alambic Investment Management first reported a position in EIGI in Q3 2016 and held it in 12 quarters. The position peaked at $1.42M in Q4 2017. 108 funds tracked by Wall St. Rank hold EIGI as of Q1 2020.

Alambic Investment Management reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 25,675 Endurance International Group Holdings, Inc. shares in Q1 2020, an estimated $121K.
Alambic Investment Management first reported a position in Endurance International Group Holdings, Inc. in Q3 2016 and held it in 12 quarters.
Alambic Investment Management's Endurance International Group Holdings, Inc. position peaked at $1.42M in Q4 2017.
108 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.