Algert Global’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Algert Global’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
2017 Q3	–	Sell	-75,361	Closed	-$629K	–	358
2017 Q2	$629K	Buy	75,361 +2,816	+4%	+$21.8K	0.18%	194
2017 Q1	$569K	Buy	+72,545	New	+$593K	0.15%	218

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVP

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Algert Global's EIGI Position: Q3 2017 in Review

Algert Global sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2017, closing a stake of 75,361 shares — an estimated $629K sold.

Algert Global first reported a position in EIGI in Q1 2017 and held it in 2 quarters. The position peaked at $629K in Q2 2017. 91 funds tracked by Wall St. Rank hold EIGI as of Q3 2017.

Algert Global reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Algert Global sold 75,361 Endurance International Group Holdings, Inc. shares in Q3 2017, an estimated $629K.
Algert Global first reported a position in Endurance International Group Holdings, Inc. in Q1 2017 and held it in 2 quarters.
Algert Global's Endurance International Group Holdings, Inc. position peaked at $629K in Q2 2017.
91 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2017.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.