First Quadrant’s Web.com Group, Inc. WEB Stock Holding History

First Quadrant’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 Q3	–	Sell	-5,735	Closed	-$148K	–	903
2018 Q2	$148K	Buy	+5,735	New	+$115K	﹤0.01%	617
2016 Q3	–	Sell	-3,000	Closed	-$55K	–	936
2016 Q2	$55K	Sell	3,000 -26,200	-90%	-$477K	﹤0.01%	702
2016 Q1	$579K	Sell	29,200 -400	-1%	-$7.32K	0.01%	476
2015 Q4	$592K	Buy	29,600 +26,453	+841%	+$610K	0.01%	452
2015 Q3	$66K	Buy	3,147 +2,900	+1,174%	+$66.7K	﹤0.01%	648
2015 Q2	$6K	Hold	247	–	–	﹤0.01%	773
2015 Q1	$5K	Hold	247	–	–	﹤0.01%	745
2014 Q4	$5K	Hold	247	–	–	﹤0.01%	755
2014 Q3	$5K	Hold	247	–	–	﹤0.01%	792
2014 Q2	$7K	Hold	247	–	–	﹤0.01%	789
2014 Q1	$8K	Hold	247	–	–	﹤0.01%	729
2013 Q4	$8K	Hold	247	–	–	﹤0.01%	769
2013 Q3	$8K	Hold	247	–	–	﹤0.01%	771
2013 Q2	$6K	Buy	+247	New	+$4.87K	﹤0.01%	780

Other funds holding WEB

SGCM

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

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

Starboard Value New York $4.57B AUM 4.97% 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

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

BCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

First Quadrant's WEB Position: Q3 2018 in Review

First Quadrant sold out of Web.com Group, Inc. (WEB) in Q3 2018, closing a stake of 5,735 shares — an estimated $148K sold.

First Quadrant first reported a position in WEB in Q2 2013 and held it in 14 quarters. The position peaked at $592K in Q4 2015. 150 funds tracked by Wall St. Rank hold WEB as of Q3 2018.

First Quadrant reported no remaining Web.com Group, Inc. position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 5,735 Web.com Group, Inc. shares in Q3 2018, an estimated $148K.
First Quadrant first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 14 quarters.
First Quadrant's Web.com Group, Inc. position peaked at $592K in Q4 2015.
150 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.