Boothbay Fund Management’s Web.com Group, Inc. WEB Stock Holding History

Boothbay Fund 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
2016 Q4	–	Sell	-30,044	Closed	-$519K	–	1036
2016 Q3	$519K	Buy	30,044 +7,105	+31%	+$127K	0.11%	205
2016 Q2	$417K	Buy	+22,939	New	+$418K	0.16%	168
2016 Q1	–	Sell	-18,187	Closed	-$364K	–	639
2015 Q4	$364K	Sell	18,187 -3,091	-15%	-$71.3K	0.16%	205
2015 Q3	$449K	Buy	21,278 +2,273	+12%	+$52.2K	0.21%	95
2015 Q2	$460K	Sell	19,005 -4,728	-20%	-$102K	0.18%	110
2015 Q1	$450K	Sell	23,733 -14,995	-39%	-$260K	0.3%	61
2014 Q4	$368K	Buy	+38,728	New	+$707K	0.28%	101

Other funds holding WEB

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boothbay Fund Management's WEB Position: Q4 2016 in Review

Boothbay Fund Management sold out of Web.com Group, Inc. (WEB) in Q4 2016, closing a stake of 30,044 shares — an estimated $519K sold.

Boothbay Fund Management first reported a position in WEB in Q4 2014 and held it in 7 quarters. The position peaked at $519K in Q3 2016. 163 funds tracked by Wall St. Rank hold WEB as of Q4 2016.

Boothbay Fund Management reported no remaining Web.com Group, Inc. position as of Q4 2016 after selling out during the quarter.
Boothbay Fund Management sold 30,044 Web.com Group, Inc. shares in Q4 2016, an estimated $519K.
Boothbay Fund Management first reported a position in Web.com Group, Inc. in Q4 2014 and held it in 7 quarters.
Boothbay Fund Management's Web.com Group, Inc. position peaked at $519K in Q3 2016.
163 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.