BPIM
WEB
Brant Point Investment Management’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-260,000
| Closed | -$7.51M | – | 125 |
|
|
2014
Q2 | $7.51M | Sell |
260,000
-46,400
| -15% | -$1.34M | 0.67% | 30 |
|
|
2014
Q1 | $10.4M | Buy |
306,400
+142,500
| +87% | +$4.85M | 1% | 18 |
|
|
2013
Q4 | $5.21M | Sell |
163,900
-176,100
| -52% | -$5.6M | 0.47% | 46 |
|
|
2013
Q3 | $11M | Sell |
340,000
-235,900
| -41% | -$7.63M | 1.25% | 19 |
|
|
2013
Q2 | $14.7M | Buy |
+575,900
| New | +$14.7M | 1.6% | 4 |
|