ProShare Advisors’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

ProShare Advisors’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	-14,654	Closed	-$138K	–	2264
2020 Q4	$138K	Buy	+14,654	New	+$121K	﹤0.01%	1938
2014 Q4	–	Sell	-11,974	Closed	-$195K	–	2190
2014 Q3	$195K	Sell	11,974 -2,716	-18%	-$38.6K	﹤0.01%	1986
2014 Q2	$225K	Sell	14,690 -7,363	-33%	-$97.5K	﹤0.01%	2103
2014 Q1	$287K	Buy	+22,053	New	+$297K	﹤0.01%	2270

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

ProShare Advisors's EIGI Position: Q1 2021 in Review

ProShare Advisors sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 14,654 shares — an estimated $138K sold.

ProShare Advisors first reported a position in EIGI in Q1 2014 and held it in 4 quarters. The position peaked at $287K in Q1 2014. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.

ProShare Advisors reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
ProShare Advisors sold 14,654 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $138K.
ProShare Advisors first reported a position in Endurance International Group Holdings, Inc. in Q1 2014 and held it in 4 quarters.
ProShare Advisors's Endurance International Group Holdings, Inc. position peaked at $287K in Q1 2014.
2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.

Based on ProShare Advisors's 13F filing for Q1 2021, filed 14 May 2021.