Parallax Volatility Advisers’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Parallax Volatility Advisers’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
2018 Q1	–	Sell	-8,862	Closed	-$74K	–	4897
2017 Q4	$74K	Buy	+8,862	New	+$74.9K	﹤0.01%	2983
2017 Q3	–	Sell	-6,483	Closed	-$54K	–	3633
2017 Q2	$54K	Sell	6,483 -40,991	-86%	-$318K	﹤0.01%	1782
2017 Q1	$373K	Buy	+47,474	New	+$388K	﹤0.01%	1637
2015 Q3	–	Sell	-34,818	Closed	-$719K	–	4544
2015 Q2	$719K	Buy	+34,818	New	+$727K	﹤0.01%	1472
2014 Q4	–	Sell	-1,000	Closed	-$16K	–	6126
2014 Q3	$16K	Hold	1,000	–	–	﹤0.01%	3785
2014 Q2	$15K	Buy	+1,000	New	+$13.2K	﹤0.01%	3630

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Parallax Volatility Advisers's EIGI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2018, closing a stake of 8,862 shares — an estimated $74K sold.

Parallax Volatility Advisers first reported a position in EIGI in Q2 2014 and held it in 6 quarters. The position peaked at $719K in Q2 2015. 110 funds tracked by Wall St. Rank hold EIGI as of Q1 2018.

Parallax Volatility Advisers reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 8,862 Endurance International Group Holdings, Inc. shares in Q1 2018, an estimated $74K.
Parallax Volatility Advisers first reported a position in Endurance International Group Holdings, Inc. in Q2 2014 and held it in 6 quarters.
Parallax Volatility Advisers's Endurance International Group Holdings, Inc. position peaked at $719K in Q2 2015.
110 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.