IRS
EIGI

Invictus RG (Singapore)’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-11,628
Closed -$240K – 729
2015
Q2 		$240K Buy
+11,628
New +$243K 0.22% 184

Other funds holding EIGI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG (Singapore)'s EIGI Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2015, closing a stake of 11,628 shares — an estimated $240K sold.

Invictus RG (Singapore) first reported a position in EIGI in Q2 2015 and held it in 1 quarter. The position peaked at $240K in Q2 2015. 101 funds tracked by Wall St. Rank hold EIGI as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 11,628 Endurance International Group Holdings, Inc. shares in Q3 2015, an estimated $240K.
  • Invictus RG (Singapore) first reported a position in Endurance International Group Holdings, Inc. in Q2 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Endurance International Group Holdings, Inc. position peaked at $240K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.