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

Ellington Management Group’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 Q2	–	Sell	-29,500	Closed	-$534K	–	1019
2018 Q1	$534K	Buy	+29,500	New	+$602K	0.04%	387
2017 Q1	–	Sell	-9,500	Closed	-$201K	–	964
2016 Q4	$201K	Buy	+9,500	New	+$161K	0.03%	440
2016 Q2	–	Sell	-11,400	Closed	-$226K	–	586
2016 Q1	$226K	Buy	+11,400	New	+$208K	0.1%	331
2015 Q3	–	Sell	-11,000	Closed	-$266K	–	998
2015 Q2	$266K	Buy	+11,000	New	+$238K	0.07%	485
2013 Q4	–	Sell	-10,100	Closed	-$327K	–	899
2013 Q3	$327K	Buy	+10,100	New	+$288K	0.06%	476

Other funds holding WEB

Starboard Value New York $4.57B AUM 4.97% 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

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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

PCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Ellington Management Group's WEB Position: Q2 2018 in Review

Ellington Management Group sold out of Web.com Group, Inc. (WEB) in Q2 2018, closing a stake of 29,500 shares — an estimated $534K sold.

Ellington Management Group first reported a position in WEB in Q3 2013 and held it in 5 quarters. The position peaked at $534K in Q1 2018. 177 funds tracked by Wall St. Rank hold WEB as of Q2 2018.

Ellington Management Group reported no remaining Web.com Group, Inc. position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 29,500 Web.com Group, Inc. shares in Q2 2018, an estimated $534K.
Ellington Management Group first reported a position in Web.com Group, Inc. in Q3 2013 and held it in 5 quarters.
Ellington Management Group's Web.com Group, Inc. position peaked at $534K in Q1 2018.
177 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.