Alyeska Investment Group’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$2.11M | – | 515 |
|
|
2016
Q1 | $2.11M | Hold |
200,000
| – | – | 0.02% | 319 |
|
|
2015
Q4 | $2.19M | Buy |
200,000
+18,922
| +10% | +$207K | 0.02% | 295 |
|
|
2015
Q3 | $2.42M | Buy |
181,078
+78,384
| +76% | +$1.05M | 0.03% | 315 |
|
|
2015
Q2 | $2.12M | Sell |
102,694
-147,306
| -59% | -$3.04M | 0.02% | 324 |
|
|
2015
Q1 | $4.77M | Buy |
+250,000
| New | +$4.77M | 0.07% | 275 |
|