Gotham Asset Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Gotham Asset Management’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
2020 Q3	–	Sell	-10,894	Closed	-$44K	–	1173
2020 Q2	$44K	Sell	10,894 -1,974	-15%	-$5.83K	﹤0.01%	1030
2020 Q1	$25K	Sell	12,868 -30,493	-70%	-$119K	﹤0.01%	1043
2019 Q4	$204K	Sell	43,361 -65,823	-60%	-$270K	﹤0.01%	1043
2019 Q3	$409K	Sell	109,184 -59,291	-35%	-$282K	0.01%	825
2019 Q2	$809K	Sell	168,475 -3,428	-2%	-$18.6K	0.01%	683
2019 Q1	$1.25M	Buy	171,903 +11,024	+7%	+$80.4K	0.02%	596
2018 Q4	$1.07M	Sell	160,879 -28,885	-15%	-$239K	0.02%	620
2018 Q3	$1.67M	Buy	189,764 +120,639	+175%	+$1.15M	0.02%	520
2018 Q2	$688K	Buy	69,125 +33,110	+92%	+$283K	0.01%	639
2018 Q1	$267K	Buy	36,015 +1,896	+6%	+$15.1K	﹤0.01%	839
2017 Q4	$287K	Buy	+34,119	New	+$289K	﹤0.01%	825
2017 Q3	–	Sell	-52,987	Closed	-$442K	–	1087
2017 Q2	$442K	Buy	52,987 +13,387	+34%	+$104K	0.01%	771
2017 Q1	$311K	Buy	+39,600	New	+$324K	﹤0.01%	853
2015 Q4	–	Sell	-98,076	Closed	-$1.31M	–	1044
2015 Q3	$1.31M	Sell	98,076 -517,499	-84%	-$8.9M	0.01%	585
2015 Q2	$12.7M	Buy	615,575 +579,629	+1,612%	+$12.1M	0.11%	292
2015 Q1	$685K	Buy	35,946 +12,638	+54%	+$231K	0.01%	646
2014 Q4	$430K	Buy	+23,308	New	+$383K	﹤0.01%	759

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

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

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's EIGI Position: Q3 2020 in Review

Gotham Asset Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2020, closing a stake of 10,894 shares — an estimated $44K sold.

Gotham Asset Management first reported a position in EIGI in Q4 2014 and held it in 17 quarters. The position peaked at $12.7M in Q2 2015. 120 funds tracked by Wall St. Rank hold EIGI as of Q3 2020.

Gotham Asset Management reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Gotham Asset Management sold 10,894 Endurance International Group Holdings, Inc. shares in Q3 2020, an estimated $44K.
Gotham Asset Management first reported a position in Endurance International Group Holdings, Inc. in Q4 2014 and held it in 17 quarters.
Gotham Asset Management's Endurance International Group Holdings, Inc. position peaked at $12.7M in Q2 2015.
120 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2020.

Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.