PCM
WEB

Portolan Capital Management’s Web.com Group, Inc. WEB Stock Holding History

Portolan Capital Management’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
2016
Q3 		– Sell
-195,359
Closed -$3.55M – 130
2016
Q2 		$3.55M Sell
195,359
-122,916
-39% -$2.24M 0.51% 72
2016
Q1 		$6.31M Buy
318,275
+158,616
+99% +$2.9M 0.84% 44
2015
Q4 		$3.19M Sell
159,659
-38,259
-19% -$882K 0.4% 88
2015
Q3 		$4.17M Buy
197,918
+35,948
+22% +$826K 0.55% 74
2015
Q2 		$3.92M Buy
161,970
+56,435
+53% +$1.22M 0.55% 75
2015
Q1 		$2M Sell
105,535
-13,175
-11% -$229K 0.37% 97
2014
Q4 		$2.25M Sell
118,710
-327,133
-73% -$5.97M 0.45% 82
2014
Q3 		$8.9M Buy
445,843
+171,037
+62% +$3.84M 2.02% 7
2014
Q2 		$7.93M Buy
274,806
+27,045
+11% +$888K 1.73% 13
2014
Q1 		$8.43M Sell
247,761
-256,911
-51% -$8.78M 1.94% 7
2013
Q4 		$16M Buy
504,672
+196,259
+64% +$5.71M 3.56% 1
2013
Q3 		$9.98M Sell
308,413
-123,458
-29% -$3.52M 2.61% 4
2013
Q2 		$11.1M Buy
+431,871
New +$8.52M 3.15% 2

Other funds holding WEB

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Portolan Capital Management's WEB Position: Q3 2016 in Review

Portolan Capital Management sold out of Web.com Group, Inc. (WEB) in Q3 2016, closing a stake of 195,359 shares — an estimated $3.55M sold.

Portolan Capital Management first reported a position in WEB in Q2 2013 and held it in 13 quarters. The position peaked at $16M in Q4 2013. 174 funds tracked by Wall St. Rank hold WEB as of Q3 2016.

  • Portolan Capital Management reported no remaining Web.com Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Portolan Capital Management sold 195,359 Web.com Group, Inc. shares in Q3 2016, an estimated $3.55M.
  • Portolan Capital Management first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 13 quarters.
  • Portolan Capital Management's Web.com Group, Inc. position peaked at $16M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2016.

Based on Portolan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.