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

Highbridge Capital Management’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	-20,802	Closed	-$401K	–	1828
2017 Q1	$401K	Buy	+20,802	New	+$410K	0.01%	1006
2016 Q4	–	Sell	-66,405	Closed	-$1.15M	–	1775
2016 Q3	$1.15M	Buy	66,405 +54,093	+439%	+$969K	0.02%	522
2016 Q2	$224K	Buy	+12,312	New	+$224K	﹤0.01%	1193
2016 Q1	–	Sell	-179,342	Closed	-$3.59M	–	2000
2015 Q4	$3.59M	Sell	179,342 -66,580	-27%	-$1.53M	0.05%	384
2015 Q3	$5.18M	Buy	245,922 +3,876	+2%	+$89.1K	0.08%	294
2015 Q2	$5.86M	Sell	242,046 -16,828	-7%	-$365K	0.07%	271
2015 Q1	$4.91M	Buy	258,874 +6,500	+3%	+$113K	0.07%	309
2014 Q4	$4.79M	Buy	252,374 +44,815	+22%	+$818K	0.06%	311
2014 Q3	$4.14M	Buy	+207,559	New	+$4.65M	0.05%	329

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

Highbridge Capital Management's WEB Position: Q2 2017 in Review

Highbridge Capital Management sold out of Web.com Group, Inc. (WEB) in Q2 2017, closing a stake of 20,802 shares — an estimated $401K sold.

Highbridge Capital Management first reported a position in WEB in Q3 2014 and held it in 9 quarters. The position peaked at $5.86M in Q2 2015. 175 funds tracked by Wall St. Rank hold WEB as of Q2 2017.

Highbridge Capital Management reported no remaining Web.com Group, Inc. position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 20,802 Web.com Group, Inc. shares in Q2 2017, an estimated $401K.
Highbridge Capital Management first reported a position in Web.com Group, Inc. in Q3 2014 and held it in 9 quarters.
Highbridge Capital Management's Web.com Group, Inc. position peaked at $5.86M in Q2 2015.
175 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2017.

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