ArrowMark Colorado Holdings’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

ArrowMark Colorado Holdings’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
2016 Q2	–	Sell	-100,445	Closed	-$1.06M	–	285
2016 Q1	$1.06M	Sell	100,445 -20,500	-17%	-$203K	0.02%	213
2015 Q4	$1.32M	Hold	120,945	–	–	0.04%	214
2015 Q3	$1.62M	Hold	120,945	–	–	0.04%	205
2015 Q2	$2.5M	Hold	120,945	–	–	0.06%	199
2015 Q1	$2.31M	Sell	120,945 -5,000	-4%	-$91.4K	0.06%	183
2014 Q4	$2.32M	Hold	125,945	–	–	0.06%	174
2014 Q3	$2.05M	Hold	125,945	–	–	0.06%	183
2014 Q2	$1.93M	Buy	125,945 +34,400	+38%	+$456K	0.05%	184
2014 Q1	$1.19M	Buy	+91,545	New	+$1.23M	0.04%	190

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

MVP

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

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

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

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

BIT

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

ArrowMark Colorado Holdings's EIGI Position: Q2 2016 in Review

ArrowMark Colorado Holdings sold out of Endurance International Group Holdings, Inc. (EIGI) in Q2 2016, closing a stake of 100,445 shares — an estimated $1.06M sold.

ArrowMark Colorado Holdings first reported a position in EIGI in Q1 2014 and held it in 9 quarters. The position peaked at $2.5M in Q2 2015. 89 funds tracked by Wall St. Rank hold EIGI as of Q2 2016.

ArrowMark Colorado Holdings reported no remaining Endurance International Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 100,445 Endurance International Group Holdings, Inc. shares in Q2 2016, an estimated $1.06M.
ArrowMark Colorado Holdings first reported a position in Endurance International Group Holdings, Inc. in Q1 2014 and held it in 9 quarters.
ArrowMark Colorado Holdings's Endurance International Group Holdings, Inc. position peaked at $2.5M in Q2 2015.
89 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q2 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.