QC
EIGI

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

Quadrature Capital’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
Q2 		– Sell
-20,954
Closed -$221K – 703
2016
Q1 		$221K Buy
+20,954
New +$207K 0.03% 367

Other funds holding EIGI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
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

Quadrature Capital's EIGI Position: Q2 2016 in Review

Quadrature Capital sold out of Endurance International Group Holdings, Inc. (EIGI) in Q2 2016, closing a stake of 20,954 shares — an estimated $221K sold.

Quadrature Capital first reported a position in EIGI in Q1 2016 and held it in 1 quarter. The position peaked at $221K in Q1 2016. 89 funds tracked by Wall St. Rank hold EIGI as of Q2 2016.

  • Quadrature Capital reported no remaining Endurance International Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Quadrature Capital sold 20,954 Endurance International Group Holdings, Inc. shares in Q2 2016, an estimated $221K.
  • Quadrature Capital first reported a position in Endurance International Group Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • Quadrature Capital's Endurance International Group Holdings, Inc. position peaked at $221K in Q1 2016.
  • 89 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.