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

Ellington Management Group’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
2019 Q1	–	Sell	-22,000	Closed	-$146K	–	728
2018 Q4	$146K	Buy	+22,000	New	+$182K	0.04%	335
2017 Q3	–	Sell	-15,600	Closed	-$130K	–	933
2017 Q2	$130K	Buy	+15,600	New	+$121K	0.02%	580
2016 Q4	–	Sell	-19,800	Closed	-$173K	–	888
2016 Q3	$173K	Buy	+19,800	New	+$165K	0.05%	567
2014 Q3	–	Sell	-10,400	Closed	-$159K	–	513
2014 Q2	$159K	Buy	+10,400	New	+$138K	0.07%	380

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

MVP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ellington Management Group's EIGI Position: Q1 2019 in Review

Ellington Management Group sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2019, closing a stake of 22,000 shares — an estimated $146K sold.

Ellington Management Group first reported a position in EIGI in Q2 2014 and held it in 4 quarters. The position peaked at $173K in Q3 2016. 108 funds tracked by Wall St. Rank hold EIGI as of Q1 2019.

Ellington Management Group reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 22,000 Endurance International Group Holdings, Inc. shares in Q1 2019, an estimated $146K.
Ellington Management Group first reported a position in Endurance International Group Holdings, Inc. in Q2 2014 and held it in 4 quarters.
Ellington Management Group's Endurance International Group Holdings, Inc. position peaked at $173K in Q3 2016.
108 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.