Stone Ridge Asset Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-25,588	Closed	-$103K	–	574
2020 Q2	$103K	Buy	25,588 +7,600	+42%	+$22.4K	0.02%	567
2020 Q1	$35K	Hold	17,988	–	–	﹤0.01%	728
2019 Q4	$85K	Hold	17,988	–	–	0.01%	925
2019 Q3	$67K	Hold	17,988	–	–	﹤0.01%	1047
2019 Q2	$86K	Buy	+17,988	New	+$97.6K	0.01%	1118
2018 Q4	–	Sell	-17,934	Closed	-$158K	–	1376
2018 Q3	$158K	Buy	17,934 +1,108	+7%	+$10.5K	0.01%	1212
2018 Q2	$167K	Hold	16,826	–	–	0.01%	1201
2018 Q1	$125K	Hold	16,826	–	–	0.01%	1279
2017 Q4	$141K	Buy	+16,826	New	+$142K	0.01%	1301

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

SCG

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

BlackRock New York $5.72T AUM 30.48% 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

Stone Ridge Asset Management's EIGI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2020, closing a stake of 25,588 shares — an estimated $103K sold.

Stone Ridge Asset Management first reported a position in EIGI in Q4 2017 and held it in 9 quarters. The position peaked at $167K in Q2 2018. 120 funds tracked by Wall St. Rank hold EIGI as of Q3 2020.

Stone Ridge Asset Management reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 25,588 Endurance International Group Holdings, Inc. shares in Q3 2020, an estimated $103K.
Stone Ridge Asset Management first reported a position in Endurance International Group Holdings, Inc. in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Endurance International Group Holdings, Inc. position peaked at $167K in Q2 2018.
120 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.