Bogle Investment Management’s Web.com Group, Inc. WEB Stock Holding History

Bogle Investment Management’s Portfolio WEB Stock Details WEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-63,875	Closed	-$1.16M	–	401
2018 Q1	$1.16M	Buy	+63,875	New	+$1.3M	0.09%	207
2016 Q4	–	Sell	-68,490	Closed	-$1.18M	–	452
2016 Q3	$1.18M	Buy	+68,490	New	+$1.23M	0.09%	239
2016 Q2	–	Sell	-48,987	Closed	-$970K	–	529
2016 Q1	$970K	Sell	48,987 -19,763	-29%	-$361K	0.06%	267
2015 Q4	$1.38M	Sell	68,750 -234,877	-77%	-$5.41M	0.1%	235
2015 Q3	$6.4M	Buy	+303,627	New	+$6.98M	0.45%	85
2015 Q1	–	Sell	-244,955	Closed	-$4.65M	–	454
2014 Q4	$4.65M	Sell	244,955 -296,034	-55%	-$5.41M	0.31%	113
2014 Q3	$10.8M	Buy	540,989 +528,989	+4,408%	+$11.9M	0.7%	68
2014 Q2	$346K	Buy	+12,000	New	+$394K	0.02%	293

Other funds holding WEB

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Bogle Investment Management's WEB Position: Q2 2018 in Review

Bogle Investment Management sold out of Web.com Group, Inc. (WEB) in Q2 2018, closing a stake of 63,875 shares — an estimated $1.16M sold.

Bogle Investment Management first reported a position in WEB in Q2 2014 and held it in 8 quarters. The position peaked at $10.8M in Q3 2014. 177 funds tracked by Wall St. Rank hold WEB as of Q2 2018.

Bogle Investment Management reported no remaining Web.com Group, Inc. position as of Q2 2018 after selling out during the quarter.
Bogle Investment Management sold 63,875 Web.com Group, Inc. shares in Q2 2018, an estimated $1.16M.
Bogle Investment Management first reported a position in Web.com Group, Inc. in Q2 2014 and held it in 8 quarters.
Bogle Investment Management's Web.com Group, Inc. position peaked at $10.8M in Q3 2014.
177 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.