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

Caption 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
2021 Q1	–	Sell	-74,263	Closed	-$702K	–	1524
2020 Q4	$702K	Buy	+74,263	New	+$614K	0.02%	675
2019 Q3	–	Sell	-80,000	Closed	-$383K	–	969
2019 Q2	$383K	Buy	80,000 +30,000	+60%	+$163K	0.02%	507
2019 Q1	$363K	Buy	+50,000	New	+$365K	0.02%	465

Other funds holding EIGI

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Caption Management's EIGI Position: Q1 2021 in Review

Caption Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 74,263 shares — an estimated $702K sold.

Caption Management first reported a position in EIGI in Q1 2019 and held it in 3 quarters. The position peaked at $702K in Q4 2020. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.

Caption Management reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Caption Management sold 74,263 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $702K.
Caption Management first reported a position in Endurance International Group Holdings, Inc. in Q1 2019 and held it in 3 quarters.
Caption Management's Endurance International Group Holdings, Inc. position peaked at $702K in Q4 2020.
2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.