BFA
EIGI

BlackRock Fund Advisors’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

BlackRock Fund Advisors’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
Q4 		$16.8M Buy
1,810,159
+263,639
+17% +$2.15M ﹤0.01% 2280
2016
Q3 		$13.5M Buy
1,546,520
+102,616
+7% +$854K ﹤0.01% 2289
2016
Q2 		$13M Buy
1,443,904
+27,115
+2% +$261K ﹤0.01% 2260
2016
Q1 		$14.9M Sell
1,416,789
-58,155
-4% -$575K ﹤0.01% 2143
2015
Q4 		$16.1M Buy
1,474,944
+56,999
+4% +$766K ﹤0.01% 2174
2015
Q3 		$18.9M Sell
1,417,945
-2,772
-0.2% -$47.7K ﹤0.01% 2018
2015
Q2 		$29.4M Buy
1,420,717
+619,506
+77% +$12.9M 0.01% 1870
2015
Q1 		$15.3M Buy
801,211
+20,734
+3% +$379K ﹤0.01% 2209
2014
Q4 		$14.4M Buy
780,477
+123,140
+19% +$2.02M ﹤0.01% 2242
2014
Q3 		$10.7M Sell
657,337
-15,641
-2% -$222K ﹤0.01% 2307
2014
Q2 		$10.3M Buy
672,978
+124,723
+23% +$1.65M ﹤0.01% 2398
2014
Q1 		$7.13M Buy
548,255
+7,098
+1% +$95.5K ﹤0.01% 2602
2013
Q4 		$7.67M Buy
+541,157
New +$6.9M ﹤0.01% 2539

Other funds holding EIGI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return