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

Oberweis 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
2016 Q2	–	Sell	-16,230	Closed	-$322K	–	202
2016 Q1	$322K	Sell	16,230 -11,320	-41%	-$207K	0.09%	150
2015 Q4	$551K	Buy	27,550 +1,900	+7%	+$43.8K	0.15%	117
2015 Q3	$541K	Sell	25,650 -37,900	-60%	-$871K	0.16%	79
2015 Q2	$1.54M	Buy	+63,550	New	+$1.38M	0.41%	43
2014 Q3	–	Sell	-10,200	Closed	-$294K	–	146
2014 Q2	$294K	Sell	10,200 -28,900	-74%	-$949K	0.07%	121
2014 Q1	$1.33M	Sell	39,100 -212,077	-84%	-$7.25M	0.28%	72
2013 Q4	$7.99M	Buy	251,177 +2,585	+1%	+$75.2K	1.93%	18
2013 Q3	$8.04M	Sell	248,592 -189,875	-43%	-$5.42M	2.28%	13
2013 Q2	$11.2M	Buy	+438,467	New	+$8.65M	3.18%	4

Other funds holding WEB

OFM

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

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

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

BIT

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Oberweis Asset Management's WEB Position: Q2 2016 in Review

Oberweis Asset Management sold out of Web.com Group, Inc. (WEB) in Q2 2016, closing a stake of 16,230 shares — an estimated $322K sold.

Oberweis Asset Management first reported a position in WEB in Q2 2013 and held it in 9 quarters. The position peaked at $11.2M in Q2 2013. 175 funds tracked by Wall St. Rank hold WEB as of Q2 2016.

Oberweis Asset Management reported no remaining Web.com Group, Inc. position as of Q2 2016 after selling out during the quarter.
Oberweis Asset Management sold 16,230 Web.com Group, Inc. shares in Q2 2016, an estimated $322K.
Oberweis Asset Management first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 9 quarters.
Oberweis Asset Management's Web.com Group, Inc. position peaked at $11.2M in Q2 2013.
175 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2016.

Based on Oberweis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.