Parallax Volatility Advisers’s Web.com Group, Inc. WEB Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-5,964	Closed	-$130K	–	5198
2017 Q4	$130K	Buy	+5,964	New	+$140K	﹤0.01%	2619
2017 Q1	–	Sell	-309	Closed	-$6.09K	–	5094
2016 Q4	$7K	Buy	+309	New	+$5.24K	﹤0.01%	2826
2016 Q1	–	Sell	-1,108	Closed	-$22K	–	4161
2015 Q4	$22K	Buy	+1,108	New	+$25.5K	﹤0.01%	2559
2015 Q2	–	Sell	-4,211	Closed	-$80K	–	5468
2015 Q1	$80K	Sell	4,211 -3,771	-47%	-$65.4K	﹤0.01%	2676
2014 Q4	$152K	Sell	7,982 -1,975	-20%	-$36.1K	﹤0.01%	3102
2014 Q3	$199K	Buy	9,957 +7,779	+357%	+$174K	﹤0.01%	2466
2014 Q2	$63K	Buy	+2,178	New	+$71.5K	﹤0.01%	2818

Other funds holding WEB

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Parallax Volatility Advisers sold out of Web.com Group, Inc. (WEB) in Q1 2018, closing a stake of 5,964 shares — an estimated $130K sold.

Parallax Volatility Advisers first reported a position in WEB in Q2 2014 and held it in 7 quarters. The position peaked at $199K in Q3 2014. 181 funds tracked by Wall St. Rank hold WEB as of Q1 2018.

Parallax Volatility Advisers reported no remaining Web.com Group, Inc. position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 5,964 Web.com Group, Inc. shares in Q1 2018, an estimated $130K.
Parallax Volatility Advisers first reported a position in Web.com Group, Inc. in Q2 2014 and held it in 7 quarters.
Parallax Volatility Advisers's Web.com Group, Inc. position peaked at $199K in Q3 2014.
181 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q1 2018.

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