SST
WEB

S Squared Technology’s Web.com Group, Inc. WEB Stock Holding History

S Squared Technology’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-95,115
Closed -$2.07M – 47
2017
Q4 		$2.07M Hold
95,115
– – 1.89% 21
2017
Q3 		$2.38M Sell
95,115
-10,000
-10% -$240K 2.01% 18
2017
Q2 		$2.66M Hold
105,115
– – 2.27% 17
2017
Q1 		$2.03M Hold
105,115
– – 1.9% 19
2016
Q4 		$2.22M Buy
105,115
+5,000
+5% +$84.8K 2.41% 19
2016
Q3 		$1.73M Hold
100,115
– – 1.92% 21
2016
Q2 		$1.82M Sell
100,115
-5,000
-5% -$91K 1.91% 21
2016
Q1 		$2.08M Sell
105,115
-28,746
-21% -$526K 2.35% 20
2015
Q4 		$2.68M Sell
133,861
-98,648
-42% -$2.27M 2.89% 13
2015
Q3 		$4.9M Sell
232,509
-25,000
-10% -$575K 5.72% 2
2015
Q2 		$6.24M Hold
257,509
– – 6.69% 2
2015
Q1 		$4.88M Buy
257,509
+82,404
+47% +$1.43M 5.84% 2
2014
Q4 		$3.33M Buy
175,105
+2,904
+2% +$53K 4.1% 6
2014
Q3 		$3.44M Buy
172,201
+103,900
+152% +$2.33M 4.28% 5
2014
Q2 		$1.97M Buy
68,301
+5,000
+8% +$164K 2.42% 19
2014
Q1 		$2.15M Sell
63,301
-59,300
-48% -$2.03M 2.85% 17
2013
Q4 		$3.9M Buy
122,601
+41,200
+51% +$1.2M 6.06% 4
2013
Q3 		$2.63M Sell
81,401
-368,300
-82% -$10.5M 3.35% 12
2013
Q2 		$11.5M Buy
+449,701
New +$8.87M 5.72% 2

Other funds holding WEB

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

S Squared Technology's WEB Position: Q1 2018 in Review

S Squared Technology sold out of Web.com Group, Inc. (WEB) in Q1 2018, closing a stake of 95,115 shares — an estimated $2.07M sold.

S Squared Technology first reported a position in WEB in Q2 2013 and held it in 19 quarters. The position peaked at $11.5M in Q2 2013. 181 funds tracked by Wall St. Rank hold WEB as of Q1 2018.

  • S Squared Technology reported no remaining Web.com Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • S Squared Technology sold 95,115 Web.com Group, Inc. shares in Q1 2018, an estimated $2.07M.
  • S Squared Technology first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 19 quarters.
  • S Squared Technology's Web.com Group, Inc. position peaked at $11.5M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q1 2018.

Based on S Squared Technology's 13F filing for Q1 2018, filed 14 May 2018.