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

Pembroke 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 Q1	–	Sell	-1,423,465	Closed	-$15.6M	–	57
2015 Q4	$15.6M	Buy	1,423,465 +69,400	+5%	+$933K	1.25%	33
2015 Q3	$18.1M	Buy	1,354,065 +135,465	+11%	+$2.33M	1.34%	38
2015 Q2	$25.2M	Buy	1,218,600 +481,000	+65%	+$10M	1.6%	31
2015 Q1	$14.1M	Buy	+737,600	New	+$13.5M	0.89%	41

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

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

Pembroke Management's EIGI Position: Q1 2016 in Review

Pembroke Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2016, closing a stake of 1,423,465 shares — an estimated $15.6M sold.

Pembroke Management first reported a position in EIGI in Q1 2015 and held it in 4 quarters. The position peaked at $25.2M in Q2 2015. 88 funds tracked by Wall St. Rank hold EIGI as of Q1 2016.

Pembroke Management reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Pembroke Management sold 1,423,465 Endurance International Group Holdings, Inc. shares in Q1 2016, an estimated $15.6M.
Pembroke Management first reported a position in Endurance International Group Holdings, Inc. in Q1 2015 and held it in 4 quarters.
Pembroke Management's Endurance International Group Holdings, Inc. position peaked at $25.2M in Q2 2015.
88 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2016.

Based on Pembroke Management's 13F filing for Q1 2016, filed 3 May 2016.