NumerixS Investment Technologies’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

NumerixS Investment Technologies’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
2017 Q1	–	Sell	-3,200	Closed	-$30K	–	1455
2016 Q4	$30K	Buy	3,200 +500	+19%	+$4.07K	﹤0.01%	1012
2016 Q3	$24K	Buy	+2,700	New	+$22.5K	﹤0.01%	1022
2016 Q1	–	Sell	-21,480	Closed	-$235K	–	1017
2015 Q4	$235K	Buy	+21,480	New	+$289K	0.03%	663

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

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

OFM

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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

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

Norges Bank Oslo, Norway $935B AUM

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

NumerixS Investment Technologies's EIGI Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2017, closing a stake of 3,200 shares — an estimated $30K sold.

NumerixS Investment Technologies first reported a position in EIGI in Q4 2015 and held it in 3 quarters. The position peaked at $235K in Q4 2015. 96 funds tracked by Wall St. Rank hold EIGI as of Q1 2017.

NumerixS Investment Technologies reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 3,200 Endurance International Group Holdings, Inc. shares in Q1 2017, an estimated $30K.
NumerixS Investment Technologies first reported a position in Endurance International Group Holdings, Inc. in Q4 2015 and held it in 3 quarters.
NumerixS Investment Technologies's Endurance International Group Holdings, Inc. position peaked at $235K in Q4 2015.
96 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.