Jane Street’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Jane Street’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 Q4	–	Sell	-37,267	Closed	-$213K	–	8447
2020 Q3	$213K	Buy	37,267 +20,201	+118%	+$113K	﹤0.01%	6355
2020 Q2	$69K	Buy	+17,066	New	+$50.4K	﹤0.01%	6803
2019 Q4	–	Sell	-145,576	Closed	-$546K	–	6055
2019 Q3	$546K	Buy	145,576 +132,786	+1,038%	+$631K	﹤0.01%	3429
2019 Q2	$61K	Buy	+12,790	New	+$69.4K	﹤0.01%	4931
2017 Q4	–	Sell	-12,393	Closed	-$102K	–	5398
2017 Q3	$102K	Buy	+12,393	New	+$100K	﹤0.01%	4269
2016 Q1	–	Sell	-12,030	Closed	-$131K	–	4830
2015 Q4	$131K	Sell	12,030 -493	-4%	-$6.63K	﹤0.01%	3739
2015 Q3	$167K	Sell	12,523 -17,467	-58%	-$300K	﹤0.01%	3248
2015 Q2	$620K	Sell	29,990 -21,188	-41%	-$442K	﹤0.01%	2073
2015 Q1	$975K	Buy	+51,178	New	+$935K	0.01%	1393
2014 Q3	–	Sell	-18,515	Closed	-$283K	–	3253
2014 Q2	$283K	Sell	18,515 -49,618	-73%	-$657K	﹤0.01%	1886
2014 Q1	$886K	Buy	+68,133	New	+$917K	0.01%	1066

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

SCG

Siris Capital Group New York $9.42M AUM 42.79% 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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street's EIGI Position: Q4 2020 in Review

Jane Street sold out of Endurance International Group Holdings, Inc. (EIGI) in Q4 2020, closing a stake of 37,267 shares — an estimated $213K sold.

Jane Street first reported a position in EIGI in Q1 2014 and held it in 11 quarters. The position peaked at $975K in Q1 2015. 128 funds tracked by Wall St. Rank hold EIGI as of Q4 2020.

Jane Street reported no remaining Endurance International Group Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Jane Street sold 37,267 Endurance International Group Holdings, Inc. shares in Q4 2020, an estimated $213K.
Jane Street first reported a position in Endurance International Group Holdings, Inc. in Q1 2014 and held it in 11 quarters.
Jane Street's Endurance International Group Holdings, Inc. position peaked at $975K in Q1 2015.
128 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q4 2020.

Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.