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

Pentwater Capital 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
2021 Q1	–	Sell	-150,000	Closed	-$1.42M	–	409
2020 Q4	$1.42M	Buy	+150,000	New	+$1.24M	0.02%	147

Other funds holding EIGI

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pentwater Capital Management's EIGI Position: Q1 2021 in Review

Pentwater Capital Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 150,000 shares — an estimated $1.42M sold.

Pentwater Capital Management first reported a position in EIGI in Q4 2020 and held it in 1 quarter. The position peaked at $1.42M in Q4 2020. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.

Pentwater Capital Management reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Pentwater Capital Management sold 150,000 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $1.42M.
Pentwater Capital Management first reported a position in Endurance International Group Holdings, Inc. in Q4 2020 and held it in 1 quarter.
Pentwater Capital Management's Endurance International Group Holdings, Inc. position peaked at $1.42M in Q4 2020.
2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.