PGCM
EIGI

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

Prescott Group 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
2018
Q3 		– Sell
-30,000
Closed -$298K – 234
2018
Q2 		$298K Buy
+30,000
New +$257K 0.06% 193

Other funds holding EIGI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Goldman Sachs
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prescott Group Capital Management's EIGI Position: Q3 2018 in Review

Prescott Group Capital Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2018, closing a stake of 30,000 shares — an estimated $298K sold.

Prescott Group Capital Management first reported a position in EIGI in Q2 2018 and held it in 1 quarter. The position peaked at $298K in Q2 2018. 109 funds tracked by Wall St. Rank hold EIGI as of Q3 2018.

  • Prescott Group Capital Management reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 30,000 Endurance International Group Holdings, Inc. shares in Q3 2018, an estimated $298K.
  • Prescott Group Capital Management first reported a position in Endurance International Group Holdings, Inc. in Q2 2018 and held it in 1 quarter.
  • Prescott Group Capital Management's Endurance International Group Holdings, Inc. position peaked at $298K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.