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

Menta Capital’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
2019 Q2	–	Sell	-35,760	Closed	-$259K	–	634
2019 Q1	$259K	Buy	+35,760	New	+$261K	0.11%	319
2017 Q2	–	Sell	-132,845	Closed	-$1.04M	–	971
2017 Q1	$1.04M	Sell	132,845 -88,813	-40%	-$726K	0.1%	347
2016 Q4	$2.06M	Buy	221,658 +27,221	+14%	+$222K	0.17%	183
2016 Q3	$1.7M	Buy	194,437 +142,806	+277%	+$1.19M	0.16%	220
2016 Q2	$464K	Buy	51,631 +26,271	+104%	+$253K	0.06%	538
2016 Q1	$267K	Buy	25,360 +9,100	+56%	+$90K	0.04%	731
2015 Q4	$178K	Buy	+16,260	New	+$219K	0.02%	782

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's EIGI Position: Q2 2019 in Review

Menta Capital sold out of Endurance International Group Holdings, Inc. (EIGI) in Q2 2019, closing a stake of 35,760 shares — an estimated $259K sold.

Menta Capital first reported a position in EIGI in Q4 2015 and held it in 7 quarters. The position peaked at $2.06M in Q4 2016. 104 funds tracked by Wall St. Rank hold EIGI as of Q2 2019.

Menta Capital reported no remaining Endurance International Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 35,760 Endurance International Group Holdings, Inc. shares in Q2 2019, an estimated $259K.
Menta Capital first reported a position in Endurance International Group Holdings, Inc. in Q4 2015 and held it in 7 quarters.
Menta Capital's Endurance International Group Holdings, Inc. position peaked at $2.06M in Q4 2016.
104 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.