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

Paradigm 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
2016 Q3	–	Sell	-66,800	Closed	-$601K	–	813
2016 Q2	$601K	Sell	66,800 -2,200	-3%	-$21.2K	0.1%	197
2016 Q1	$727K	Hold	69,000	–	–	0.14%	137
2015 Q4	$754K	Buy	69,000 +30,300	+78%	+$407K	0.13%	145
2015 Q3	$517K	Sell	38,700 -45,300	-54%	-$779K	0.07%	269
2015 Q2	$1.74M	Hold	84,000	–	–	0.19%	150
2015 Q1	$1.6M	Buy	84,000 +4,100	+5%	+$74.9K	0.18%	157
2014 Q4	$1.47M	Sell	79,900 -700	-0.9%	-$11.5K	0.19%	158
2014 Q3	$1.31M	Buy	+80,600	New	+$1.15M	0.18%	158

Other funds holding EIGI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's EIGI Position: Q3 2016 in Review

Paradigm Asset Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2016, closing a stake of 66,800 shares — an estimated $601K sold.

Paradigm Asset Management first reported a position in EIGI in Q3 2014 and held it in 8 quarters. The position peaked at $1.74M in Q2 2015. 90 funds tracked by Wall St. Rank hold EIGI as of Q3 2016.

Paradigm Asset Management reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 66,800 Endurance International Group Holdings, Inc. shares in Q3 2016, an estimated $601K.
Paradigm Asset Management first reported a position in Endurance International Group Holdings, Inc. in Q3 2014 and held it in 8 quarters.
Paradigm Asset Management's Endurance International Group Holdings, Inc. position peaked at $1.74M in Q2 2015.
90 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.