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

PDT 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
2018 Q3	–	Sell	-123,467	Closed	-$1.23M	–	560
2018 Q2	$1.23M	Buy	123,467 +23,900	+24%	+$205K	0.05%	307
2018 Q1	$737K	Sell	99,567 -72,033	-42%	-$573K	0.02%	398
2017 Q4	$1.44M	Sell	171,600 -71,400	-29%	-$604K	0.04%	334
2017 Q3	$1.99M	Hold	243,000	–	–	0.07%	279
2017 Q2	$2.03M	Sell	243,000 -1,178	-0.5%	-$9.14K	0.08%	251
2017 Q1	$1.92M	Buy	+244,178	New	+$1.99M	0.1%	237
2015 Q3	–	Sell	-36,900	Closed	-$762K	–	1690
2015 Q2	$762K	Buy	+36,900	New	+$770K	0.02%	828
2014 Q3	–	Sell	-46,565	Closed	-$712K	–	1690
2014 Q2	$712K	Buy	46,565 +29,851	+179%	+$395K	0.02%	822
2014 Q1	$217K	Buy	+16,714	New	+$225K	0.01%	1218

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

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

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

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

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

PDT Partners's EIGI Position: Q3 2018 in Review

PDT Partners sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2018, closing a stake of 123,467 shares — an estimated $1.23M sold.

PDT Partners first reported a position in EIGI in Q1 2014 and held it in 9 quarters. The position peaked at $2.03M in Q2 2017. 109 funds tracked by Wall St. Rank hold EIGI as of Q3 2018.

PDT Partners reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
PDT Partners sold 123,467 Endurance International Group Holdings, Inc. shares in Q3 2018, an estimated $1.23M.
PDT Partners first reported a position in Endurance International Group Holdings, Inc. in Q1 2014 and held it in 9 quarters.
PDT Partners's Endurance International Group Holdings, Inc. position peaked at $2.03M in Q2 2017.
109 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2018.

Based on PDT Partners's 13F filing for Q3 2018, filed 14 Nov 2018.