Paloma Partners’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Paloma Partners’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 Q4	–	Sell	-36,357	Closed	-$209K	–	2460
2020 Q3	$209K	Buy	36,357 +9,367	+35%	+$52.6K	0.01%	1729
2020 Q2	$109K	Buy	+26,990	New	+$79.7K	﹤0.01%	1884
2017 Q3	–	Sell	-16,091	Closed	-$135K	–	2591
2017 Q2	$135K	Buy	+16,091	New	+$125K	﹤0.01%	2053
2016 Q2	–	Sell	-48,764	Closed	-$514K	–	2406
2016 Q1	$514K	Buy	+48,764	New	+$482K	0.01%	1290

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

SCG

Siris Capital Group New York $9.42M AUM 42.79% 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

OFM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's EIGI Position: Q4 2020 in Review

Paloma Partners sold out of Endurance International Group Holdings, Inc. (EIGI) in Q4 2020, closing a stake of 36,357 shares — an estimated $209K sold.

Paloma Partners first reported a position in EIGI in Q1 2016 and held it in 4 quarters. The position peaked at $514K in Q1 2016. 128 funds tracked by Wall St. Rank hold EIGI as of Q4 2020.

Paloma Partners reported no remaining Endurance International Group Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 36,357 Endurance International Group Holdings, Inc. shares in Q4 2020, an estimated $209K.
Paloma Partners first reported a position in Endurance International Group Holdings, Inc. in Q1 2016 and held it in 4 quarters.
Paloma Partners's Endurance International Group Holdings, Inc. position peaked at $514K in Q1 2016.
128 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.