Ascend Capital’s GoDaddy GDDY Stock Holding History

Ascend Capital’s Portfolio GDDY Stock Details GDDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$11.8M	Sell	141,662 -15,153	-10%	-$1.18M	0.59%	59
2018 Q2	$11.1M	Sell	156,815 -26,582	-14%	-$1.81M	0.52%	65
2018 Q1	$11.3M	Sell	183,397 -181,149	-50%	-$10.2M	0.46%	77
2017 Q4	$18.3M	Buy	364,546 +50,617	+16%	+$2.4M	0.69%	47
2017 Q3	$13.7M	Buy	313,929 +103,396	+49%	+$4.46M	0.52%	67
2017 Q2	$8.93M	Buy	210,533 +41,952	+25%	+$1.68M	0.42%	82
2017 Q1	$6.39M	Sell	168,581 -52,433	-24%	-$1.9M	0.29%	90
2016 Q4	$7.72M	Buy	221,014 +45,911	+26%	+$1.61M	0.38%	80
2016 Q3	$6.05M	Sell	175,103 -131,897	-43%	-$4.21M	0.37%	80
2016 Q2	$9.57M	Sell	307,000 -284,160	-48%	-$8.9M	0.63%	62
2016 Q1	$19.1M	Sell	591,160 -108,840	-16%	-$3.27M	1.82%	11
2015 Q4	$22.4M	Sell	700,000 -450,000	-39%	-$13.7M	0.79%	44
2015 Q3	$29M	Hold	1,150,000	–	–	1.14%	31
2015 Q2	$32.4M	Buy	+1,150,000	New	+$31.2M	1.07%	32

Other funds holding GDDY

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Ascend Capital's GDDY Position: Q3 2018 in Review

Ascend Capital reduced its GoDaddy (GDDY) stake by 9.7% in Q3 2018, selling an estimated $1.18M and leaving 141,662 shares worth $11.8M. The position accounts for 0.59% of the portfolio, ranked #59.

Ascend Capital first reported a position in GDDY in Q2 2015 and has held it in 14 quarters since. The position peaked at $32.4M in Q2 2015. 348 funds tracked by Wall St. Rank hold GDDY as of Q3 2018.

Ascend Capital held 141,662 shares of GoDaddy worth $11.8M as of Q3 2018.
Ascend Capital sold 15,153 GoDaddy shares in Q3 2018, an estimated $1.18M.
GoDaddy made up 0.59% of Ascend Capital's portfolio in Q3 2018, its #59 holding.
Ascend Capital first reported a position in GoDaddy in Q2 2015 and has held it in 14 quarters since.
Ascend Capital's GoDaddy position peaked at $32.4M in Q2 2015.
348 funds tracked by Wall St. Rank held GoDaddy as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.