FAM
EIGI
Foxhaven Asset Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-810,898
| Closed | -$15.5M | – | 28 |
|
|
2015
Q1 | $15.5M | Buy |
810,898
+557,306
| +220% | +$10.6M | 1.84% | 19 |
|
|
2014
Q4 | $4.67M | Buy |
+253,592
| New | +$4.67M | 0.89% | 19 |
|
|
2014
Q3 | – | Sell |
-731,547
| Closed | -$11.2M | – | 30 |
|
|
2014
Q2 | $11.2M | Buy |
731,547
+258,634
| +55% | +$3.95M | 2.65% | 14 |
|
|
2014
Q1 | $6.15M | Buy |
+472,913
| New | +$6.15M | 1.67% | 20 |
|