Roystone Capital Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,496,000
| Closed | -$49.4M | – | 40 |
|
|
2016
Q2 | $49.4M | Sell |
5,496,000
-903,000
| -14% | -$8.12M | 3.11% | 13 |
|
|
2016
Q1 | $67.4M | Hold |
6,399,000
| – | – | 4.7% | 9 |
|
|
2015
Q4 | $69.9M | Buy |
6,399,000
+50,000
| +0.8% | +$546K | 3.85% | 12 |
|
|
2015
Q3 | $84.8M | Buy |
6,349,000
+125,000
| +2% | +$1.67M | 4.05% | 12 |
|
|
2015
Q2 | $129M | Buy |
6,224,000
+5,699,000
| +1,086% | +$118M | 4.42% | 8 |
|
|
2015
Q1 | $10M | Buy |
+525,000
| New | +$10M | 0.37% | 30 |
|