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

Capital 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	-153,415	Closed	-$2.78M	–	92
2018 Q1	$2.78M	Buy	153,415 +17,565	+13%	+$358K	0.75%	43
2017 Q4	$2.96M	Sell	135,850 -7,785	-5%	-$182K	0.8%	44
2017 Q3	$3.59M	Sell	143,635 -162,175	-53%	-$3.89M	1.03%	38
2017 Q2	$7.74M	Sell	305,810 -10,430	-3%	-$221K	2.31%	18
2017 Q1	$6.1M	Buy	316,240 +37,620	+14%	+$742K	1.89%	26
2016 Q4	$5.89M	Sell	278,620 -4,685	-2%	-$79.4K	1.97%	24
2016 Q3	$4.89M	Buy	283,305 +152,900	+117%	+$2.74M	1.81%	26
2016 Q2	$2.37M	Buy	130,405 +59,905	+85%	+$1.09M	0.92%	38
2016 Q1	$1.4M	Buy	70,500 +47,955	+213%	+$877K	0.54%	46
2015 Q4	$451K	Buy	+22,545	New	+$520K	0.17%	61

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

Capital Management's WEB Position: Q2 2018 in Review

Capital Management sold out of Web.com Group, Inc. (WEB) in Q2 2018, closing a stake of 153,415 shares — an estimated $2.78M sold.

Capital Management first reported a position in WEB in Q4 2015 and held it in 10 quarters. The position peaked at $7.74M in Q2 2017. 177 funds tracked by Wall St. Rank hold WEB as of Q2 2018.

Capital Management reported no remaining Web.com Group, Inc. position as of Q2 2018 after selling out during the quarter.
Capital Management sold 153,415 Web.com Group, Inc. shares in Q2 2018, an estimated $2.78M.
Capital Management first reported a position in Web.com Group, Inc. in Q4 2015 and held it in 10 quarters.
Capital Management's Web.com Group, Inc. position peaked at $7.74M in Q2 2017.
177 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2018.

Based on Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.