Jennison Associates
EIGI

Jennison Associates’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Jennison Associates’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
2017
Q1 		– Sell
-58,228
Closed -$542K – 827
2016
Q4 		$542K Buy
58,228
+7,026
+14% +$57.2K ﹤0.01% 667
2016
Q3 		$448K Buy
+51,202
New +$426K ﹤0.01% 616

Other funds holding EIGI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates's EIGI Position: Q1 2017 in Review

Jennison Associates sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2017, closing a stake of 58,228 shares — an estimated $542K sold.

Jennison Associates first reported a position in EIGI in Q3 2016 and held it in 2 quarters. The position peaked at $542K in Q4 2016. 96 funds tracked by Wall St. Rank hold EIGI as of Q1 2017.

  • Jennison Associates reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 58,228 Endurance International Group Holdings, Inc. shares in Q1 2017, an estimated $542K.
  • Jennison Associates first reported a position in Endurance International Group Holdings, Inc. in Q3 2016 and held it in 2 quarters.
  • Jennison Associates's Endurance International Group Holdings, Inc. position peaked at $542K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.