Dmitry Balyasny’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Dmitry Balyasny’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	-323,338	Closed	-$3.06M	–	2247
2020 Q4	$3.06M	Buy	+323,338	New	+$2.67M	0.02%	776
2018 Q3	–	Sell	-42,384	Closed	-$422K	–	2187
2018 Q2	$422K	Sell	42,384 -21,500	-34%	-$184K	﹤0.01%	1401
2018 Q1	$473K	Buy	63,884 +48,300	+310%	+$384K	﹤0.01%	1462
2017 Q4	$131K	Buy	+15,584	New	+$132K	﹤0.01%	1961
2016 Q1	–	Sell	-14,680	Closed	-$160K	–	1619
2015 Q4	$160K	Sell	14,680 -33,620	-70%	-$452K	﹤0.01%	1124
2015 Q3	$645K	Buy	+48,300	New	+$831K	﹤0.01%	784

Other funds holding EIGI

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dmitry Balyasny's EIGI Position: Q1 2021 in Review

Dmitry Balyasny sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 323,338 shares — an estimated $3.06M sold.

Dmitry Balyasny first reported a position in EIGI in Q3 2015 and held it in 6 quarters. The position peaked at $3.06M in Q4 2020. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.

Dmitry Balyasny reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Dmitry Balyasny sold 323,338 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $3.06M.
Dmitry Balyasny first reported a position in Endurance International Group Holdings, Inc. in Q3 2015 and held it in 6 quarters.
Dmitry Balyasny's Endurance International Group Holdings, Inc. position peaked at $3.06M in Q4 2020.
2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.

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