Boothbay Fund Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Boothbay Fund 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
2020 Q3	–	Sell	-27,720	Closed	-$112K	–	1342
2020 Q2	$112K	Sell	27,720 -153,997	-85%	-$455K	0.01%	870
2020 Q1	$351K	Buy	181,717 +140,157	+337%	+$545K	0.03%	532
2019 Q4	$195K	Buy	41,560 +19,047	+85%	+$78.3K	0.02%	712
2019 Q3	$84K	Buy	+22,513	New	+$107K	0.01%	709
2017 Q4	–	Sell	-28,839	Closed	-$236K	–	856
2017 Q3	$236K	Sell	28,839 -1,270	-4%	-$10.2K	0.04%	453
2017 Q2	$251K	Buy	30,109 +14,633	+95%	+$113K	0.05%	474
2017 Q1	$121K	Buy	+15,476	New	+$126K	0.02%	659

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

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

SCG

Siris Capital Group New York $9.42M AUM 42.79% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Boothbay Fund Management's EIGI Position: Q3 2020 in Review

Boothbay Fund Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2020, closing a stake of 27,720 shares — an estimated $112K sold.

Boothbay Fund Management first reported a position in EIGI in Q1 2017 and held it in 7 quarters. The position peaked at $351K in Q1 2020. 120 funds tracked by Wall St. Rank hold EIGI as of Q3 2020.

Boothbay Fund Management reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 27,720 Endurance International Group Holdings, Inc. shares in Q3 2020, an estimated $112K.
Boothbay Fund Management first reported a position in Endurance International Group Holdings, Inc. in Q1 2017 and held it in 7 quarters.
Boothbay Fund Management's Endurance International Group Holdings, Inc. position peaked at $351K in Q1 2020.
120 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.