Arrowgrass Capital Partners (US)’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Arrowgrass Capital Partners (US)’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 Q2	–	Sell	-148,406	Closed	-$2.83M	–	578
2015 Q1	$2.83M	Buy	+148,406	New	+$2.71M	0.04%	223
2014 Q1	–	Sell	-37,657	Closed	-$534K	–	210
2013 Q4	$534K	Buy	+37,657	New	+$480K	0.03%	145

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

MVP

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s EIGI Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of Endurance International Group Holdings, Inc. (EIGI) in Q2 2015, closing a stake of 148,406 shares — an estimated $2.83M sold.

Arrowgrass Capital Partners (US) first reported a position in EIGI in Q4 2013 and held it in 2 quarters. The position peaked at $2.83M in Q1 2015. 109 funds tracked by Wall St. Rank hold EIGI as of Q2 2015.

Arrowgrass Capital Partners (US) reported no remaining Endurance International Group Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 148,406 Endurance International Group Holdings, Inc. shares in Q2 2015, an estimated $2.83M.
Arrowgrass Capital Partners (US) first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 2 quarters.
Arrowgrass Capital Partners (US)'s Endurance International Group Holdings, Inc. position peaked at $2.83M in Q1 2015.
109 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.