Stevens Capital Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Stevens Capital 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
2017 Q2	–	Sell	-18,269	Closed	-$143K	–	1153
2017 Q1	$143K	Buy	+18,269	New	+$149K	0.01%	801
2016 Q2	–	Sell	-12,670	Closed	-$133K	–	1194
2016 Q1	$133K	Buy	12,670 +737	+6%	+$7.29K	0.01%	798
2015 Q4	$130K	Sell	11,933 -12,208	-51%	-$164K	0.01%	841
2015 Q3	$323K	Buy	+24,141	New	+$415K	0.01%	661

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

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

OFM

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Stevens Capital Management's EIGI Position: Q2 2017 in Review

Stevens Capital Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q2 2017, closing a stake of 18,269 shares — an estimated $143K sold.

Stevens Capital Management first reported a position in EIGI in Q3 2015 and held it in 4 quarters. The position peaked at $323K in Q3 2015. 97 funds tracked by Wall St. Rank hold EIGI as of Q2 2017.

Stevens Capital Management reported no remaining Endurance International Group Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 18,269 Endurance International Group Holdings, Inc. shares in Q2 2017, an estimated $143K.
Stevens Capital Management first reported a position in Endurance International Group Holdings, Inc. in Q3 2015 and held it in 4 quarters.
Stevens Capital Management's Endurance International Group Holdings, Inc. position peaked at $323K in Q3 2015.
97 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.