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

Eos Management LP’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
2015 Q2	–	Sell	-44,639	Closed	-$851K	–	31
2015 Q1	$851K	Sell	44,639 -213,254	-83%	-$3.9M	0.55%	17
2014 Q4	$4.75M	Sell	257,893 -58,515	-18%	-$962K	1.72%	9
2014 Q3	$5.15M	Sell	316,408 -220,417	-41%	-$3.13M	1.37%	10
2014 Q2	$8.21M	Buy	+536,825	New	+$7.11M	2.24%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

MVP

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Eos Management LP's EIGI Position: Q2 2015 in Review

Eos Management LP sold out of Endurance International Group Holdings, Inc. (EIGI) in Q2 2015, closing a stake of 44,639 shares — an estimated $851K sold.

Eos Management LP first reported a position in EIGI in Q2 2014 and held it in 4 quarters. The position peaked at $8.21M in Q2 2014. 109 funds tracked by Wall St. Rank hold EIGI as of Q2 2015.

Eos Management LP reported no remaining Endurance International Group Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Eos Management LP sold 44,639 Endurance International Group Holdings, Inc. shares in Q2 2015, an estimated $851K.
Eos Management LP first reported a position in Endurance International Group Holdings, Inc. in Q2 2014 and held it in 4 quarters.
Eos Management LP's Endurance International Group Holdings, Inc. position peaked at $8.21M in Q2 2014.
109 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q2 2015.

Based on Eos Management LP's 13F filing for Q2 2015, filed 11 Aug 2015.