BlueCrest Capital Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

BlueCrest Capital Management’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
2019 Q4	–	Sell	-40,941	Closed	-$154K	–	657
2019 Q3	$154K	Buy	+40,941	New	+$195K	0.01%	512
2019 Q1	–	Sell	-10,535	Closed	-$70K	–	1447
2018 Q4	$70K	Buy	10,535 +121	+1%	+$1K	﹤0.01%	791
2018 Q3	$92K	Buy	+10,414	New	+$99K	﹤0.01%	1396

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's EIGI Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q4 2019, closing a stake of 40,941 shares — an estimated $154K sold.

BlueCrest Capital Management first reported a position in EIGI in Q3 2018 and held it in 3 quarters. The position peaked at $154K in Q3 2019. 100 funds tracked by Wall St. Rank hold EIGI as of Q4 2019.

BlueCrest Capital Management reported no remaining Endurance International Group Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 40,941 Endurance International Group Holdings, Inc. shares in Q4 2019, an estimated $154K.
BlueCrest Capital Management first reported a position in Endurance International Group Holdings, Inc. in Q3 2018 and held it in 3 quarters.
BlueCrest Capital Management's Endurance International Group Holdings, Inc. position peaked at $154K in Q3 2019.
100 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.