Russell Frank Company’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Russell Frank Company’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
2015 Q2	–	Sell	-43,555	Closed	-$830K	–	3110
2015 Q1	$830K	Sell	43,555 -5,162	-11%	-$94.3K	﹤0.01%	2235
2014 Q4	$890K	Buy	48,717 +454	+0.9%	+$7.46K	﹤0.01%	2199
2014 Q3	$785K	Buy	+48,263	New	+$686K	﹤0.01%	2177

Other funds holding EIGI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Russell Frank Company's EIGI Position: Q2 2015 in Review

Russell Frank Company sold out of Endurance International Group Holdings, Inc. (EIGI) in Q2 2015, closing a stake of 43,555 shares — an estimated $830K sold.

Russell Frank Company first reported a position in EIGI in Q3 2014 and held it in 3 quarters. The position peaked at $890K in Q4 2014. 109 funds tracked by Wall St. Rank hold EIGI as of Q2 2015.

Russell Frank Company reported no remaining Endurance International Group Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 43,555 Endurance International Group Holdings, Inc. shares in Q2 2015, an estimated $830K.
Russell Frank Company first reported a position in Endurance International Group Holdings, Inc. in Q3 2014 and held it in 3 quarters.
Russell Frank Company's Endurance International Group Holdings, Inc. position peaked at $890K in Q4 2014.
109 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.