CQS Cayman’s Web.com Group, Inc. WEB Stock Holding History

CQS Cayman’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 Q4	–	Sell	-18,500	Closed	-$516K	–	129
2018 Q3	$516K	Hold	18,500	–	–	0.02%	105
2018 Q2	$478K	Buy	+18,500	New	+$372K	0.03%	107

CQS Cayman's WEB Position: Q4 2018 in Review

CQS Cayman sold out of Web.com Group, Inc. (WEB) in Q4 2018, closing a stake of 18,500 shares — an estimated $516K sold.

CQS Cayman first reported a position in WEB in Q2 2018 and held it in 2 quarters. The position peaked at $516K in Q3 2018. 0 funds tracked by Wall St. Rank hold WEB as of Q4 2018.

CQS Cayman reported no remaining Web.com Group, Inc. position as of Q4 2018 after selling out during the quarter.
CQS Cayman sold 18,500 Web.com Group, Inc. shares in Q4 2018, an estimated $516K.
CQS Cayman first reported a position in Web.com Group, Inc. in Q2 2018 and held it in 2 quarters.
CQS Cayman's Web.com Group, Inc. position peaked at $516K in Q3 2018.
0 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2018.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.