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

Roystone 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
2016 Q3	–	Sell	-5,496,000	Closed	-$49.4M	–	41
2016 Q2	$49.4M	Sell	5,496,000 -903,000	-14%	-$8.69M	3.11%	14
2016 Q1	$67.4M	Hold	6,399,000	–	–	4.7%	10
2015 Q4	$69.9M	Buy	6,399,000 +50,000	+0.8%	+$672K	3.85%	12
2015 Q3	$84.8M	Buy	6,349,000 +125,000	+2%	+$2.15M	4.05%	12
2015 Q2	$129M	Buy	6,224,000 +5,699,000	+1,086%	+$119M	4.42%	8
2015 Q1	$10M	Buy	+525,000	New	+$9.59M	0.37%	30

Other funds holding EIGI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Roystone Capital Management's EIGI Position: Q3 2016 in Review

Roystone Capital Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2016, closing a stake of 5,496,000 shares — an estimated $49.4M sold.

Roystone Capital Management first reported a position in EIGI in Q1 2015 and held it in 6 quarters. The position peaked at $129M in Q2 2015. 90 funds tracked by Wall St. Rank hold EIGI as of Q3 2016.

Roystone Capital Management reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Roystone Capital Management sold 5,496,000 Endurance International Group Holdings, Inc. shares in Q3 2016, an estimated $49.4M.
Roystone Capital Management first reported a position in Endurance International Group Holdings, Inc. in Q1 2015 and held it in 6 quarters.
Roystone Capital Management's Endurance International Group Holdings, Inc. position peaked at $129M in Q2 2015.
90 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2016.

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