Stoneridge Investment Partners’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Stoneridge Investment Partners’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
2018 Q2	–	Sell	-46,463	Closed	-$344K	–	202
2018 Q1	$344K	Sell	46,463 -11,983	-21%	-$95.3K	0.06%	141
2017 Q4	$491K	Sell	58,446 -14,923	-20%	-$126K	0.08%	121
2017 Q3	$602K	Sell	73,369 -30,007	-29%	-$242K	0.09%	115
2017 Q2	$863K	Sell	103,376 -112,893	-52%	-$876K	0.13%	119
2017 Q1	$1.7M	Sell	216,269 -27,903	-11%	-$228K	0.23%	132
2016 Q4	$2.27M	Sell	244,172 -13,840	-5%	-$113K	0.31%	111
2016 Q3	$2.26M	Buy	+258,012	New	+$2.15M	0.33%	110
2015 Q4	–	Sell	-10,738	Closed	-$143K	–	318
2015 Q3	$143K	Buy	+10,738	New	+$185K	0.02%	268
2014 Q4	–	Sell	-53,204	Closed	-$866K	–	288
2014 Q3	$866K	Buy	+53,204	New	+$756K	0.13%	163

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stoneridge Investment Partners's EIGI Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Endurance International Group Holdings, Inc. (EIGI) in Q2 2018, closing a stake of 46,463 shares — an estimated $344K sold.

Stoneridge Investment Partners first reported a position in EIGI in Q3 2014 and held it in 9 quarters. The position peaked at $2.27M in Q4 2016. 112 funds tracked by Wall St. Rank hold EIGI as of Q2 2018.

Stoneridge Investment Partners reported no remaining Endurance International Group Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 46,463 Endurance International Group Holdings, Inc. shares in Q2 2018, an estimated $344K.
Stoneridge Investment Partners first reported a position in Endurance International Group Holdings, Inc. in Q3 2014 and held it in 9 quarters.
Stoneridge Investment Partners's Endurance International Group Holdings, Inc. position peaked at $2.27M in Q4 2016.
112 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.