Lombard Odier Asset Management (Switzerland)’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-121,000	Closed	-$2.31M	–	465
2015 Q1	$2.31M	Sell	121,000 -59,000	-33%	-$1.08M	0.26%	67
2014 Q4	$3.32M	Sell	180,000 -15,000	-8%	-$247K	0.36%	54
2014 Q3	$3.17M	Buy	+195,000	New	+$2.77M	0.08%	264

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s EIGI Position: Q2 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Endurance International Group Holdings, Inc. (EIGI) in Q2 2015, closing a stake of 121,000 shares — an estimated $2.31M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in EIGI in Q3 2014 and held it in 3 quarters. The position peaked at $3.32M in Q4 2014. 109 funds tracked by Wall St. Rank hold EIGI as of Q2 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining Endurance International Group Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 121,000 Endurance International Group Holdings, Inc. shares in Q2 2015, an estimated $2.31M.
Lombard Odier Asset Management (Switzerland) first reported a position in Endurance International Group Holdings, Inc. in Q3 2014 and held it in 3 quarters.
Lombard Odier Asset Management (Switzerland)'s Endurance International Group Holdings, Inc. position peaked at $3.32M in Q4 2014.
109 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q2 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.