Squarepoint’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Squarepoint’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	-89,889	Closed	-$516K	–	3430
2020 Q3	$516K	Buy	+89,889	New	+$505K	0.01%	1412
2020 Q2	–	Sell	-33,747	Closed	-$65K	–	2660
2020 Q1	$65K	Sell	33,747 -26,049	-44%	-$101K	﹤0.01%	1701
2019 Q4	$281K	Sell	59,796 -56,326	-49%	-$231K	﹤0.01%	2070
2019 Q3	$435K	Sell	116,122 -460	-0.4%	-$2.19K	﹤0.01%	1691
2019 Q2	$560K	Buy	116,582 +86,594	+289%	+$470K	0.01%	1597
2019 Q1	$217K	Sell	29,988 -39,775	-57%	-$290K	﹤0.01%	1920
2018 Q4	$464K	Buy	+69,763	New	+$578K	0.01%	1293
2018 Q2	–	Sell	-26,404	Closed	-$195K	–	2185
2018 Q1	$195K	Buy	+26,404	New	+$210K	﹤0.01%	1502
2017 Q1	–	Sell	-17,306	Closed	-$161K	–	2070
2016 Q4	$161K	Buy	+17,306	New	+$141K	0.01%	1518
2016 Q2	–	Sell	-20,000	Closed	-$211K	–	1429
2016 Q1	$211K	Buy	+20,000	New	+$198K	0.02%	978

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

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 $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Squarepoint's EIGI Position: Q4 2020 in Review

Squarepoint sold out of Endurance International Group Holdings, Inc. (EIGI) in Q4 2020, closing a stake of 89,889 shares — an estimated $516K sold.

Squarepoint first reported a position in EIGI in Q1 2016 and held it in 10 quarters. The position peaked at $560K in Q2 2019. 128 funds tracked by Wall St. Rank hold EIGI as of Q4 2020.

Squarepoint reported no remaining Endurance International Group Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 89,889 Endurance International Group Holdings, Inc. shares in Q4 2020, an estimated $516K.
Squarepoint first reported a position in Endurance International Group Holdings, Inc. in Q1 2016 and held it in 10 quarters.
Squarepoint's Endurance International Group Holdings, Inc. position peaked at $560K in Q2 2019.
128 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q4 2020.

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