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

TCS 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
2015 Q4	–	Sell	-300,000	Closed	-$4.01M	–	30
2015 Q3	$4.01M	Sell	300,000 -220,934	-42%	-$3.8M	3.25%	9
2015 Q2	$10.8M	Buy	520,934 +2,868	+0.6%	+$59.9K	5.46%	4
2015 Q1	$9.87M	Buy	518,066 +168,066	+48%	+$3.07M	6.47%	2
2014 Q4	$6.45M	Buy	+350,000	New	+$5.75M	4.08%	6
2014 Q3	–	Sell	-283,480	Closed	-$4.33M	–	43
2014 Q2	$4.33M	Sell	283,480 -100,000	-26%	-$1.32M	2.28%	26
2014 Q1	$4.99M	Buy	+383,480	New	+$5.16M	2.34%	22

Other funds holding EIGI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCS Capital Management's EIGI Position: Q4 2015 in Review

TCS Capital Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q4 2015, closing a stake of 300,000 shares — an estimated $4.01M sold.

TCS Capital Management first reported a position in EIGI in Q1 2014 and held it in 6 quarters. The position peaked at $10.8M in Q2 2015. 88 funds tracked by Wall St. Rank hold EIGI as of Q4 2015.

TCS Capital Management reported no remaining Endurance International Group Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
TCS Capital Management sold 300,000 Endurance International Group Holdings, Inc. shares in Q4 2015, an estimated $4.01M.
TCS Capital Management first reported a position in Endurance International Group Holdings, Inc. in Q1 2014 and held it in 6 quarters.
TCS Capital Management's Endurance International Group Holdings, Inc. position peaked at $10.8M in Q2 2015.
88 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q4 2015.

Based on TCS Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.