Sheffield Asset Management’s Web.com Group, Inc. WEB Stock Holding History

Sheffield Asset Management’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
2015 Q4	–	Sell	-876,235	Closed	-$18.5M	–	22
2015 Q3	$18.5M	Sell	876,235 -758,902	-46%	-$17.4M	2.7%	16
2015 Q2	$39.6M	Sell	1,635,137 -1,361,683	-45%	-$29.5M	5.67%	7
2015 Q1	$56.8M	Sell	2,996,820 -170,300	-5%	-$2.95M	8.89%	6
2014 Q4	$60.1M	Sell	3,167,120 -87,281	-3%	-$1.59M	8.86%	5
2014 Q3	$65M	Buy	3,254,401 +1,088,809	+50%	+$24.4M	9.4%	3
2014 Q2	$62.5M	Buy	2,165,592 +1,031,876	+91%	+$33.9M	7.26%	5
2014 Q1	$38.6M	Buy	1,133,716 +87,326	+8%	+$2.98M	4.56%	13
2013 Q4	$33.3M	Buy	1,046,390 +104,450	+11%	+$3.04M	4.5%	11
2013 Q3	$30.5M	Buy	941,940 +141,200	+18%	+$4.03M	5.75%	8
2013 Q2	$20.5M	Buy	+800,740	New	+$15.8M	4.28%	8

Other funds holding WEB

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sheffield Asset Management's WEB Position: Q4 2015 in Review

Sheffield Asset Management sold out of Web.com Group, Inc. (WEB) in Q4 2015, closing a stake of 876,235 shares — an estimated $18.5M sold.

Sheffield Asset Management first reported a position in WEB in Q2 2013 and held it in 10 quarters. The position peaked at $65M in Q3 2014. 183 funds tracked by Wall St. Rank hold WEB as of Q4 2015.

Sheffield Asset Management reported no remaining Web.com Group, Inc. position as of Q4 2015 after selling out during the quarter.
Sheffield Asset Management sold 876,235 Web.com Group, Inc. shares in Q4 2015, an estimated $18.5M.
Sheffield Asset Management first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 10 quarters.
Sheffield Asset Management's Web.com Group, Inc. position peaked at $65M in Q3 2014.
183 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2015.

Based on Sheffield Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.