Amici Capital’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Amici Capital’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
2015 Q4	–	Sell	-3,013	Closed	-$40K	–	145
2015 Q3	$40K	Sell	3,013 -1,529,169	-100%	-$26.3M	﹤0.01%	141
2015 Q2	$31.7M	Sell	1,532,182 -1,960,000	-56%	-$40.9M	1.15%	38
2015 Q1	$66.6M	Buy	3,492,182 +878,362	+34%	+$16.1M	2.39%	10
2014 Q4	$48.2M	Sell	2,613,820 -45,780	-2%	-$752K	2.17%	13
2014 Q3	$43.3M	Buy	2,659,600 +1,867,600	+236%	+$26.5M	1.44%	25
2014 Q2	$12.1M	Buy	+792,000	New	+$10.5M	0.38%	63

Other funds holding EIGI

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Amici Capital's EIGI Position: Q4 2015 in Review

Amici Capital sold out of Endurance International Group Holdings, Inc. (EIGI) in Q4 2015, closing a stake of 3,013 shares — an estimated $40K sold.

Amici Capital first reported a position in EIGI in Q2 2014 and held it in 6 quarters. The position peaked at $66.6M in Q1 2015. 88 funds tracked by Wall St. Rank hold EIGI as of Q4 2015.

Amici Capital reported no remaining Endurance International Group Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Amici Capital sold 3,013 Endurance International Group Holdings, Inc. shares in Q4 2015, an estimated $40K.
Amici Capital first reported a position in Endurance International Group Holdings, Inc. in Q2 2014 and held it in 6 quarters.
Amici Capital's Endurance International Group Holdings, Inc. position peaked at $66.6M in Q1 2015.
88 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q4 2015.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.