Martingale Asset Management’s Web.com Group, Inc. WEB Stock Holding History

Martingale Asset Management’s Portfolio WEB Stock Details WEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-80,744	Closed	-$2.09M	–	1049
2018 Q2	$2.09M	Buy	80,744 +2,301	+3%	+$46.3K	0.03%	526
2018 Q1	$1.42M	Sell	78,443 -27,998	-26%	-$571K	0.02%	643
2017 Q4	$2.32M	Buy	106,441 +54,817	+106%	+$1.28M	0.03%	495
2017 Q3	$1.29M	Hold	51,624	–	–	0.02%	669
2017 Q2	$1.31M	Buy	+51,624	New	+$1.09M	0.02%	663
2016 Q2	–	Sell	-21,274	Closed	-$422K	–	898
2016 Q1	$422K	Buy	21,274 +90	+0.4%	+$1.65K	0.01%	685
2015 Q4	$424K	Buy	+21,184	New	+$488K	0.01%	683
2014 Q3	–	Sell	-11,368	Closed	-$329K	–	933
2014 Q2	$329K	Buy	11,368 +765	+7%	+$25.1K	0.01%	767
2014 Q1	$361K	Buy	+10,603	New	+$362K	0.01%	749

Other funds holding WEB

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Martingale Asset Management's WEB Position: Q3 2018 in Review

Martingale Asset Management sold out of Web.com Group, Inc. (WEB) in Q3 2018, closing a stake of 80,744 shares — an estimated $2.09M sold.

Martingale Asset Management first reported a position in WEB in Q1 2014 and held it in 9 quarters. The position peaked at $2.32M in Q4 2017. 150 funds tracked by Wall St. Rank hold WEB as of Q3 2018.

Martingale Asset Management reported no remaining Web.com Group, Inc. position as of Q3 2018 after selling out during the quarter.
Martingale Asset Management sold 80,744 Web.com Group, Inc. shares in Q3 2018, an estimated $2.09M.
Martingale Asset Management first reported a position in Web.com Group, Inc. in Q1 2014 and held it in 9 quarters.
Martingale Asset Management's Web.com Group, Inc. position peaked at $2.32M in Q4 2017.
150 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.