Oxford Asset Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-59,351	Closed	-$279K	–	1644
2019 Q4	$279K	Sell	59,351 -45,447	-43%	-$187K	0.01%	1460
2019 Q3	$393K	Buy	104,798 +49,201	+88%	+$234K	0.01%	1353
2019 Q2	$267K	Sell	55,597 -43,516	-44%	-$236K	0.01%	1478
2019 Q1	$719K	Sell	99,113 -10,353	-9%	-$75.5K	0.02%	1080
2018 Q4	$728K	Buy	109,466 +69,992	+177%	+$580K	0.02%	1010
2018 Q3	$350K	Buy	+39,474	New	+$375K	0.01%	1453
2016 Q3	–	Sell	-48,646	Closed	-$437K	–	900
2016 Q2	$437K	Sell	48,646 -76,373	-61%	-$735K	0.01%	602
2016 Q1	$1.32M	Buy	125,019 +28,503	+30%	+$282K	0.04%	450
2015 Q4	$1.1M	Buy	+96,516	New	+$1.3M	0.03%	517

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oxford Asset Management's EIGI Position: Q1 2020 in Review

Oxford Asset Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2020, closing a stake of 59,351 shares — an estimated $279K sold.

Oxford Asset Management first reported a position in EIGI in Q4 2015 and held it in 9 quarters. The position peaked at $1.32M in Q1 2016. 108 funds tracked by Wall St. Rank hold EIGI as of Q1 2020.

Oxford Asset Management reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 59,351 Endurance International Group Holdings, Inc. shares in Q1 2020, an estimated $279K.
Oxford Asset Management first reported a position in Endurance International Group Holdings, Inc. in Q4 2015 and held it in 9 quarters.
Oxford Asset Management's Endurance International Group Holdings, Inc. position peaked at $1.32M in Q1 2016.
108 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.