Hillcrest Asset Management’s Web.com Group, Inc. WEB Stock Holding History

Hillcrest Asset 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
2018 Q3	–	Sell	-290,653	Closed	-$7.51M	–	64
2018 Q2	$7.51M	Sell	290,653 -168,877	-37%	-$3.39M	1.4%	44
2018 Q1	$8.32M	Sell	459,530 -89,058	-16%	-$1.82M	1.67%	34
2017 Q4	$12.6M	Buy	548,588 +30	+0%	+$703	2.29%	5
2017 Q3	$13.7M	Sell	548,558 -13,554	-2%	-$325K	2.48%	4
2017 Q2	$14.2M	Sell	562,112 -382	-0.1%	-$8.09K	2.63%	3
2017 Q1	$10.9M	Buy	562,494 +41,360	+8%	+$816K	1.98%	17
2016 Q4	$11M	Buy	+521,134	New	+$8.83M	2.16%	11

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

Hillcrest Asset Management's WEB Position: Q3 2018 in Review

Hillcrest Asset Management sold out of Web.com Group, Inc. (WEB) in Q3 2018, closing a stake of 290,653 shares — an estimated $7.51M sold.

Hillcrest Asset Management first reported a position in WEB in Q4 2016 and held it in 7 quarters. The position peaked at $14.2M in Q2 2017. 150 funds tracked by Wall St. Rank hold WEB as of Q3 2018.

Hillcrest Asset Management reported no remaining Web.com Group, Inc. position as of Q3 2018 after selling out during the quarter.
Hillcrest Asset Management sold 290,653 Web.com Group, Inc. shares in Q3 2018, an estimated $7.51M.
Hillcrest Asset Management first reported a position in Web.com Group, Inc. in Q4 2016 and held it in 7 quarters.
Hillcrest Asset Management's Web.com Group, Inc. position peaked at $14.2M in Q2 2017.
150 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2018.

Based on Hillcrest Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.