Spark Investment Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-69,300	Closed	-$133K	–	351
2020 Q1	$133K	Sell	69,300 -74,432	-52%	-$289K	0.07%	261
2019 Q4	$675K	Sell	143,732 -13,300	-8%	-$54.6K	0.08%	305
2019 Q3	$588K	Sell	157,032 -70,768	-31%	-$336K	0.08%	236
2019 Q2	$1.09M	Sell	227,800 -439,840	-66%	-$2.39M	0.08%	288
2019 Q1	$4.84M	Sell	667,640 -329,360	-33%	-$2.4M	0.22%	124
2018 Q4	$6.63M	Hold	997,000	–	–	0.46%	56
2018 Q3	$8.77M	Buy	997,000 +230,500	+30%	+$2.19M	0.5%	39
2018 Q2	$7.63M	Hold	766,500	–	–	0.45%	53
2018 Q1	$5.67M	Hold	766,500	–	–	0.36%	81
2017 Q4	$6.44M	Hold	766,500	–	–	0.35%	81
2017 Q3	$6.29M	Hold	766,500	–	–	0.34%	94
2017 Q2	$6.4M	Buy	766,500 +552,100	+258%	+$4.28M	0.39%	63
2017 Q1	$1.68M	Buy	214,400 +147,900	+222%	+$1.21M	0.11%	285
2016 Q4	$618K	Sell	66,500 -2,700	-4%	-$22K	0.05%	437
2016 Q3	$605K	Buy	+69,200	New	+$576K	0.05%	445

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

OFM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's EIGI Position: Q2 2020 in Review

Spark Investment Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q2 2020, closing a stake of 69,300 shares — an estimated $133K sold.

Spark Investment Management first reported a position in EIGI in Q3 2016 and held it in 15 quarters. The position peaked at $8.77M in Q3 2018. 113 funds tracked by Wall St. Rank hold EIGI as of Q2 2020.

Spark Investment Management reported no remaining Endurance International Group Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 69,300 Endurance International Group Holdings, Inc. shares in Q2 2020, an estimated $133K.
Spark Investment Management first reported a position in Endurance International Group Holdings, Inc. in Q3 2016 and held it in 15 quarters.
Spark Investment Management's Endurance International Group Holdings, Inc. position peaked at $8.77M in Q3 2018.
113 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.