Ballentine Partners’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Ballentine Partners’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	-442,630	Closed	-$4.66M	–	244
2016 Q1	$4.66M	Buy	+442,630	New	+$4.38M	0.41%	25
2015 Q4	–	Sell	-5,587,577	Closed	-$74.7M	–	172
2015 Q3	$74.7M	Hold	5,587,577	–	–	7.84%	2
2015 Q2	$115M	Sell	5,587,577 -461,228	-8%	-$9.63M	11.24%	2
2015 Q1	$115M	Buy	+6,048,805	New	+$111M	11.32%	2

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

Ballentine Partners's EIGI Position: Q2 2016 in Review

Ballentine Partners sold out of Endurance International Group Holdings, Inc. (EIGI) in Q2 2016, closing a stake of 442,630 shares — an estimated $4.66M sold.

Ballentine Partners first reported a position in EIGI in Q1 2015 and held it in 4 quarters. The position peaked at $115M in Q2 2015. 89 funds tracked by Wall St. Rank hold EIGI as of Q2 2016.

Ballentine Partners reported no remaining Endurance International Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Ballentine Partners sold 442,630 Endurance International Group Holdings, Inc. shares in Q2 2016, an estimated $4.66M.
Ballentine Partners first reported a position in Endurance International Group Holdings, Inc. in Q1 2015 and held it in 4 quarters.
Ballentine Partners's Endurance International Group Holdings, Inc. position peaked at $115M in Q2 2015.
89 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q2 2016.

Based on Ballentine Partners's 13F filing for Q2 2016, filed 3 Aug 2016.