Chartwell Investment Partners’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Chartwell Investment Partners’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
2015 Q1	–	Sell	-398,819	Closed	-$7.35M	–	377
2014 Q4	$7.35M	Sell	398,819 -249,875	-39%	-$4.11M	0.15%	232
2014 Q3	$10.6M	Sell	648,694 -425,655	-40%	-$6.05M	0.24%	172
2014 Q2	$16.4M	Sell	1,074,349 -678,656	-39%	-$8.99M	0.34%	117
2014 Q1	$22.8M	Buy	1,753,005 +888,680	+103%	+$12M	0.46%	71
2013 Q4	$12.3M	Buy	+864,325	New	+$11M	0.25%	171

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Chartwell Investment Partners's EIGI Position: Q1 2015 in Review

Chartwell Investment Partners sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2015, closing a stake of 398,819 shares — an estimated $7.35M sold.

Chartwell Investment Partners first reported a position in EIGI in Q4 2013 and held it in 5 quarters. The position peaked at $22.8M in Q1 2014. 105 funds tracked by Wall St. Rank hold EIGI as of Q1 2015.

Chartwell Investment Partners reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Chartwell Investment Partners sold 398,819 Endurance International Group Holdings, Inc. shares in Q1 2015, an estimated $7.35M.
Chartwell Investment Partners first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 5 quarters.
Chartwell Investment Partners's Endurance International Group Holdings, Inc. position peaked at $22.8M in Q1 2014.
105 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2015.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.