Silver Rock Financial’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Silver Rock Financial’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
2020 Q4	–	Sell	-750,000	Closed	-$4.3M	–	45
2020 Q3	$4.3M	Hold	750,000	–	–	2.45%	11
2020 Q2	$3.02M	Hold	750,000	–	–	3.37%	9
2020 Q1	$1.43M	Hold	750,000	–	–	2.02%	13
2019 Q4	$3.52M	Buy	750,000 +247,572	+49%	+$1.02M	1.32%	11
2019 Q3	$1.88M	Hold	502,428	–	–	0.54%	13
2019 Q2	$2.41M	Buy	502,428 +50,000	+11%	+$271K	0.58%	14
2019 Q1	$3.28M	Buy	452,428 +50,000	+12%	+$365K	1.17%	17
2018 Q4	$2.68M	Sell	402,428 -88,208	-18%	-$731K	1.69%	17
2018 Q3	$4.29M	Buy	490,636 +37,036	+8%	+$352K	0.76%	24
2018 Q2	$4.49M	Buy	453,600 +26,022	+6%	+$223K	0.99%	25
2018 Q1	$3.14M	Buy	427,578 +62,830	+17%	+$500K	0.69%	25
2017 Q4	$3.06M	Buy	364,748 +107,100	+42%	+$906K	0.79%	20
2017 Q3	$2.1M	Buy	257,648 +132,648	+106%	+$1.07M	0.28%	23
2017 Q2	$1.04M	Buy	+125,000	New	+$969K	0.3%	28

Other funds holding EIGI

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCG

Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OFM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Silver Rock Financial's EIGI Position: Q4 2020 in Review

Silver Rock Financial sold out of Endurance International Group Holdings, Inc. (EIGI) in Q4 2020, closing a stake of 750,000 shares — an estimated $4.3M sold.

Silver Rock Financial first reported a position in EIGI in Q2 2017 and held it in 14 quarters. The position peaked at $4.49M in Q2 2018. 128 funds tracked by Wall St. Rank hold EIGI as of Q4 2020.

Silver Rock Financial reported no remaining Endurance International Group Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Silver Rock Financial sold 750,000 Endurance International Group Holdings, Inc. shares in Q4 2020, an estimated $4.3M.
Silver Rock Financial first reported a position in Endurance International Group Holdings, Inc. in Q2 2017 and held it in 14 quarters.
Silver Rock Financial's Endurance International Group Holdings, Inc. position peaked at $4.49M in Q2 2018.
128 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q4 2020.

Based on Silver Rock Financial's 13F filing for Q4 2020, filed 16 Feb 2021.