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

Engaged Capital’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
2017 Q2	–	Sell	-111,783	Closed	-$2.16M	–	20
2017 Q1	$2.16M	Sell	111,783 -15,023	-12%	-$296K	0.55%	16
2016 Q4	$2.68M	Hold	126,806	–	–	0.87%	12
2016 Q3	$2.19M	Buy	+126,806	New	+$2.27M	0.8%	13
2015 Q2	–	Sell	-305,317	Closed	-$5.79M	–	20
2015 Q1	$5.79M	Buy	+305,317	New	+$5.3M	4.32%	7

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Norges Bank Oslo, Norway $935B AUM

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Engaged Capital's WEB Position: Q2 2017 in Review

Engaged Capital sold out of Web.com Group, Inc. (WEB) in Q2 2017, closing a stake of 111,783 shares — an estimated $2.16M sold.

Engaged Capital first reported a position in WEB in Q1 2015 and held it in 4 quarters. The position peaked at $5.79M in Q1 2015. 175 funds tracked by Wall St. Rank hold WEB as of Q2 2017.

Engaged Capital reported no remaining Web.com Group, Inc. position as of Q2 2017 after selling out during the quarter.
Engaged Capital sold 111,783 Web.com Group, Inc. shares in Q2 2017, an estimated $2.16M.
Engaged Capital first reported a position in Web.com Group, Inc. in Q1 2015 and held it in 4 quarters.
Engaged Capital's Web.com Group, Inc. position peaked at $5.79M in Q1 2015.
175 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2017.

Based on Engaged Capital's 13F filing for Q2 2017, filed 14 Aug 2017.