AC
EIGI
Amici Capital’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,013
| Closed | -$40K | – | 132 |
|
|
2015
Q3 | $40K | Sell |
3,013
-1,529,169
| -100% | -$20.3M | ﹤0.01% | 117 |
|
|
2015
Q2 | $31.7M | Sell |
1,532,182
-1,960,000
| -56% | -$40.5M | 1.15% | 34 |
|
|
2015
Q1 | $66.6M | Buy |
3,492,182
+878,362
| +34% | +$16.7M | 2.39% | 8 |
|
|
2014
Q4 | $48.2M | Sell |
2,613,820
-45,780
| -2% | -$844K | 2.17% | 13 |
|
|
2014
Q3 | $43.3M | Buy |
2,659,600
+1,867,600
| +236% | +$30.4M | 1.44% | 24 |
|
|
2014
Q2 | $12.1M | Buy |
+792,000
| New | +$12.1M | 0.38% | 56 |
|