P.A.W. Capital’s Web.com Group, Inc. WEB Stock Holding History

P.A.W. 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
2018 Q2	–	Sell	-120,000	Closed	-$2.17M	–	70
2018 Q1	$2.17M	Sell	120,000 -15,000	-11%	-$306K	2.61%	14
2017 Q4	$2.94M	Sell	135,000 -25,000	-16%	-$586K	3.7%	8
2017 Q3	$4M	Sell	160,000 -15,000	-9%	-$360K	4.19%	1
2017 Q2	$4.43M	Hold	175,000	–	–	4.44%	1
2017 Q1	$3.38M	Sell	175,000 -15,000	-8%	-$296K	3.41%	3
2016 Q4	$4.02M	Sell	190,000 -70,000	-27%	-$1.19M	4.54%	3
2016 Q3	$4.49M	Buy	260,000 +25,000	+11%	+$448K	4.83%	4
2016 Q2	$4.27M	Buy	235,000 +15,000	+7%	+$273K	4.89%	3
2016 Q1	$4.36M	Hold	220,000	–	–	4.89%	3
2015 Q4	$4.4M	Sell	220,000 -120,000	-35%	-$2.77M	4.98%	2
2015 Q3	$7.17M	Sell	340,000 -40,000	-11%	-$919K	8.22%	1
2015 Q2	$9.2M	Sell	380,000 -50,000	-12%	-$1.08M	9.28%	1
2015 Q1	$8.15M	Buy	430,000 +40,000	+10%	+$694K	8.05%	1
2014 Q4	$7.41M	Sell	390,000 -25,000	-6%	-$456K	7.83%	1
2014 Q3	$8.28M	Buy	415,000 +270,000	+186%	+$6.05M	7.75%	1
2014 Q2	$4.19M	Hold	145,000	–	–	4.19%	3
2014 Q1	$4.93M	Sell	145,000 -59,000	-29%	-$2.02M	4.86%	3
2013 Q4	$6.49M	Buy	204,000 +66,500	+48%	+$1.93M	5.76%	3
2013 Q3	$4.45M	Sell	137,500 -198,000	-59%	-$5.65M	3.76%	6
2013 Q2	$8.59M	Buy	+335,500	New	+$6.62M	7.28%	3

Other funds holding WEB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SGCM

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

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

PCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BCM

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

P.A.W. Capital's WEB Position: Q2 2018 in Review

P.A.W. Capital sold out of Web.com Group, Inc. (WEB) in Q2 2018, closing a stake of 120,000 shares — an estimated $2.17M sold.

P.A.W. Capital first reported a position in WEB in Q2 2013 and held it in 20 quarters. The position peaked at $9.2M in Q2 2015. 177 funds tracked by Wall St. Rank hold WEB as of Q2 2018.

P.A.W. Capital reported no remaining Web.com Group, Inc. position as of Q2 2018 after selling out during the quarter.
P.A.W. Capital sold 120,000 Web.com Group, Inc. shares in Q2 2018, an estimated $2.17M.
P.A.W. Capital first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 20 quarters.
P.A.W. Capital's Web.com Group, Inc. position peaked at $9.2M in Q2 2015.
177 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2018.

Based on P.A.W. Capital's 13F filing for Q2 2018, filed 25 Jul 2018.