Tensile Capital Management’s Web.com Group, Inc. WEB Stock Holding History

Tensile Capital Management’s Portfolio WEB Stock Details WEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-306,225	Closed	-$7.75M	–	21
2017 Q2	$7.75M	Sell	306,225 -165,000	-35%	-$3.49M	1.56%	18
2017 Q1	$9.1M	Hold	471,225	–	–	2%	15
2016 Q4	$9.97M	Buy	471,225 +9,535	+2%	+$162K	2.39%	13
2016 Q3	$7.97M	Buy	461,690 +33,338	+8%	+$597K	1.8%	13
2016 Q2	$7.79M	Sell	428,352 -9,654	-2%	-$176K	1.89%	13
2016 Q1	$8.68M	Sell	438,006 -122,335	-22%	-$2.24M	2.49%	12
2015 Q4	$11.2M	Sell	560,341 -4,611	-0.8%	-$106K	3.38%	12
2015 Q3	$11.9M	Sell	564,952 -75,000	-12%	-$1.72M	3.56%	12
2015 Q2	$15.5M	Sell	639,952 -275,000	-30%	-$5.96M	4.26%	10
2015 Q1	$17.3M	Buy	914,952 +58,600	+7%	+$1.02M	4.56%	12
2014 Q4	$16.3M	Buy	+856,352	New	+$15.6M	4.11%	12

Other funds holding WEB

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Tensile Capital Management's WEB Position: Q3 2017 in Review

Tensile Capital Management sold out of Web.com Group, Inc. (WEB) in Q3 2017, closing a stake of 306,225 shares — an estimated $7.75M sold.

Tensile Capital Management first reported a position in WEB in Q4 2014 and held it in 11 quarters. The position peaked at $17.3M in Q1 2015. 171 funds tracked by Wall St. Rank hold WEB as of Q3 2017.

Tensile Capital Management reported no remaining Web.com Group, Inc. position as of Q3 2017 after selling out during the quarter.
Tensile Capital Management sold 306,225 Web.com Group, Inc. shares in Q3 2017, an estimated $7.75M.
Tensile Capital Management first reported a position in Web.com Group, Inc. in Q4 2014 and held it in 11 quarters.
Tensile Capital Management's Web.com Group, Inc. position peaked at $17.3M in Q1 2015.
171 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2017.

Based on Tensile Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.