NewSquare Capital’s Web.com Group, Inc. WEB Stock Holding History

NewSquare Capital’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
2015 Q1	–	Sell	-875	Closed	-$17K	–	347
2014 Q4	$17K	Hold	875	–	–	0.01%	217
2014 Q3	$17K	Hold	875	–	–	0.01%	224
2014 Q2	$25K	Hold	875	–	–	0.01%	184
2014 Q1	$30K	Hold	875	–	–	0.01%	158
2013 Q4	$28K	Hold	875	–	–	0.01%	147
2013 Q3	$28K	Hold	875	–	–	0.01%	131
2013 Q2	$22K	Buy	+875	New	+$17.3K	0.01%	134

Other funds holding WEB

OFM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NewSquare Capital's WEB Position: Q1 2015 in Review

NewSquare Capital sold out of Web.com Group, Inc. (WEB) in Q1 2015, closing a stake of 875 shares — an estimated $17K sold.

NewSquare Capital first reported a position in WEB in Q2 2013 and held it in 7 quarters. The position peaked at $30K in Q1 2014. 137 funds tracked by Wall St. Rank hold WEB as of Q1 2015.

NewSquare Capital reported no remaining Web.com Group, Inc. position as of Q1 2015 after selling out during the quarter.
NewSquare Capital sold 875 Web.com Group, Inc. shares in Q1 2015, an estimated $17K.
NewSquare Capital first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 7 quarters.
NewSquare Capital's Web.com Group, Inc. position peaked at $30K in Q1 2014.
137 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q1 2015.

Based on NewSquare Capital's 13F filing for Q1 2015, filed 7 Apr 2015.