Omni Partners’s Web.com Group, Inc. WEB Stock Holding History

Omni Partners’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
2018 Q3	–	Sell	-298,004	Closed	-$7.7M	–	32
2018 Q2	$7.7M	Buy	+298,004	New	+$5.99M	0.87%	20

Other funds holding WEB

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Omni Partners's WEB Position: Q3 2018 in Review

Omni Partners sold out of Web.com Group, Inc. (WEB) in Q3 2018, closing a stake of 298,004 shares — an estimated $7.7M sold.

Omni Partners first reported a position in WEB in Q2 2018 and held it in 1 quarter. The position peaked at $7.7M in Q2 2018. 150 funds tracked by Wall St. Rank hold WEB as of Q3 2018.

Omni Partners reported no remaining Web.com Group, Inc. position as of Q3 2018 after selling out during the quarter.
Omni Partners sold 298,004 Web.com Group, Inc. shares in Q3 2018, an estimated $7.7M.
Omni Partners first reported a position in Web.com Group, Inc. in Q2 2018 and held it in 1 quarter.
Omni Partners's Web.com Group, Inc. position peaked at $7.7M in Q2 2018.
150 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2018.

Based on Omni Partners's 13F filing for Q3 2018, filed 14 Nov 2018.