Miller Value Partners’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Miller Value Partners’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	-3,525,525	Closed	-$25.6M	–	114
2019 Q1	$25.6M	Sell	3,525,525 -2,070,325	-37%	-$15.1M	1.01%	34
2018 Q4	$37.2M	Sell	5,595,850 -221,800	-4%	-$1.84M	1.69%	28
2018 Q3	$51.2M	Sell	5,817,650 -467,250	-7%	-$4.44M	1.65%	30
2018 Q2	$62.5M	Sell	6,284,900 -79,875	-1%	-$684K	2.33%	18
2018 Q1	$47.1M	Sell	6,364,775 -154,503	-2%	-$1.23M	1.96%	21
2017 Q4	$54.8M	Sell	6,519,278 -841,322	-11%	-$7.11M	2.33%	20
2017 Q3	$60.4M	Sell	7,360,600 -94,400	-1%	-$761K	2.59%	20
2017 Q2	$62.2M	Buy	7,455,000 +96,800	+1%	+$751K	2.52%	20
2017 Q1	$57.8M	Buy	7,358,200 +105,100	+1%	+$859K	2.54%	19
2016 Q4	$67.5M	Buy	7,253,100 +1,087,725	+18%	+$8.86M	2.96%	15
2016 Q3	$53.9M	Buy	6,165,375 +606,275	+11%	+$5.05M	2.21%	20
2016 Q2	$50M	Sell	5,559,100 -164,925	-3%	-$1.59M	2.23%	16
2016 Q1	$60.3M	Sell	5,724,025 -74,175	-1%	-$733K	2.32%	15
2015 Q4	$63.4M	Buy	5,798,200 +1,918,375	+49%	+$25.8M	1.7%	20
2015 Q3	$51.8M	Buy	3,879,825 +98,475	+3%	+$1.69M	1.49%	22
2015 Q2	$78.1M	Hold	3,781,350	–	–	2.71%	15
2015 Q1	$72.1M	Buy	3,781,350 +1,446,900	+62%	+$26.4M	2.52%	14
2014 Q4	$43M	Buy	+2,334,450	New	+$38.4M	1.59%	34

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

Miller Value Partners's EIGI Position: Q2 2019 in Review

Miller Value Partners sold out of Endurance International Group Holdings, Inc. (EIGI) in Q2 2019, closing a stake of 3,525,525 shares — an estimated $25.6M sold.

Miller Value Partners first reported a position in EIGI in Q4 2014 and held it in 18 quarters. The position peaked at $78.1M in Q2 2015. 104 funds tracked by Wall St. Rank hold EIGI as of Q2 2019.

Miller Value Partners reported no remaining Endurance International Group Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Miller Value Partners sold 3,525,525 Endurance International Group Holdings, Inc. shares in Q2 2019, an estimated $25.6M.
Miller Value Partners first reported a position in Endurance International Group Holdings, Inc. in Q4 2014 and held it in 18 quarters.
Miller Value Partners's Endurance International Group Holdings, Inc. position peaked at $78.1M in Q2 2015.
104 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q2 2019.

Based on Miller Value Partners's 13F filing for Q2 2019, filed 14 Aug 2019.