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

Paloma 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 Q2	–	Sell	-14,331	Closed	-$259K	–	2459
2018 Q1	$259K	Buy	+14,331	New	+$292K	﹤0.01%	1686
2017 Q4	–	Sell	-10,555	Closed	-$264K	–	2496
2017 Q3	$264K	Sell	10,555 -8,828	-46%	-$212K	﹤0.01%	1859
2017 Q2	$490K	Buy	+19,383	New	+$410K	0.01%	1562
2016 Q4	–	Sell	-27,230	Closed	-$470K	–	2250
2016 Q3	$470K	Buy	+27,230	New	+$488K	0.01%	1438
2016 Q1	–	Sell	-15,887	Closed	-$318K	–	2184
2015 Q4	$318K	Sell	15,887 -18,437	-54%	-$425K	0.01%	1293
2015 Q3	$724K	Sell	34,324 -7,776	-18%	-$179K	0.02%	823
2015 Q2	$1.02M	Buy	42,100 +22,380	+113%	+$485K	0.02%	750
2015 Q1	$373K	Buy	+19,720	New	+$342K	0.01%	889

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

Paloma Partners's WEB Position: Q2 2018 in Review

Paloma Partners sold out of Web.com Group, Inc. (WEB) in Q2 2018, closing a stake of 14,331 shares — an estimated $259K sold.

Paloma Partners first reported a position in WEB in Q1 2015 and held it in 8 quarters. The position peaked at $1.02M in Q2 2015. 177 funds tracked by Wall St. Rank hold WEB as of Q2 2018.

Paloma Partners reported no remaining Web.com Group, Inc. position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 14,331 Web.com Group, Inc. shares in Q2 2018, an estimated $259K.
Paloma Partners first reported a position in Web.com Group, Inc. in Q1 2015 and held it in 8 quarters.
Paloma Partners's Web.com Group, Inc. position peaked at $1.02M in Q2 2015.
177 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.