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

Cloverdale 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 Q1	–	Sell	-250,821	Closed	-$5.47M	–	30
2017 Q4	$5.47M	Sell	250,821 -167,926	-40%	-$3.93M	2.9%	14
2017 Q3	$10.5M	Buy	418,747 +292,513	+232%	+$7.01M	6.18%	7
2017 Q2	$3.19M	Buy	+126,234	New	+$2.67M	3.31%	10

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

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cloverdale Capital Management's WEB Position: Q1 2018 in Review

Cloverdale Capital Management sold out of Web.com Group, Inc. (WEB) in Q1 2018, closing a stake of 250,821 shares — an estimated $5.47M sold.

Cloverdale Capital Management first reported a position in WEB in Q2 2017 and held it in 3 quarters. The position peaked at $10.5M in Q3 2017. 181 funds tracked by Wall St. Rank hold WEB as of Q1 2018.

Cloverdale Capital Management reported no remaining Web.com Group, Inc. position as of Q1 2018 after selling out during the quarter.
Cloverdale Capital Management sold 250,821 Web.com Group, Inc. shares in Q1 2018, an estimated $5.47M.
Cloverdale Capital Management first reported a position in Web.com Group, Inc. in Q2 2017 and held it in 3 quarters.
Cloverdale Capital Management's Web.com Group, Inc. position peaked at $10.5M in Q3 2017.
181 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q1 2018.

Based on Cloverdale Capital Management's 13F filing for Q1 2018, filed 14 May 2018.