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

Macquarie Group’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
2018 Q3	–	Sell	-3,700	Closed	-$37K	–	2339
2018 Q2	$37K	Buy	+3,700	New	+$31.7K	﹤0.01%	1994
2015 Q2	–	Sell	-70,629	Closed	-$1.35M	–	1649
2015 Q1	$1.35M	Buy	+70,629	New	+$1.29M	﹤0.01%	1090

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

OFM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group's EIGI Position: Q3 2018 in Review

Macquarie Group sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2018, closing a stake of 3,700 shares — an estimated $37K sold.

Macquarie Group first reported a position in EIGI in Q1 2015 and held it in 2 quarters. The position peaked at $1.35M in Q1 2015. 109 funds tracked by Wall St. Rank hold EIGI as of Q3 2018.

Macquarie Group reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Macquarie Group sold 3,700 Endurance International Group Holdings, Inc. shares in Q3 2018, an estimated $37K.
Macquarie Group first reported a position in Endurance International Group Holdings, Inc. in Q1 2015 and held it in 2 quarters.
Macquarie Group's Endurance International Group Holdings, Inc. position peaked at $1.35M in Q1 2015.
109 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.