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

TFS Capital’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	-37,723	Closed	-$954K	–	532
2017 Q2	$954K	Buy	+37,723	New	+$798K	0.37%	47
2016 Q2	–	Sell	-17,007	Closed	-$337K	–	1316
2016 Q1	$337K	Sell	17,007 -206,441	-92%	-$3.78M	0.05%	609
2015 Q4	$4.47M	Sell	223,448 -104,486	-32%	-$2.41M	0.48%	40
2015 Q3	$6.91M	Buy	327,934 +231,994	+242%	+$5.33M	0.67%	4
2015 Q2	$2.32M	Sell	95,940 -23,732	-20%	-$514K	0.23%	119
2015 Q1	$2.27M	Buy	119,672 +105,716	+757%	+$1.83M	0.22%	111
2014 Q4	$265K	Sell	13,956 -227,749	-94%	-$4.16M	0.03%	759
2014 Q3	$4.82M	Buy	+241,705	New	+$5.42M	0.42%	24
2013 Q4	–	Sell	-12,593	Closed	-$407K	–	1744
2013 Q3	$407K	Buy	+12,593	New	+$359K	0.02%	975

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TFS Capital's WEB Position: Q3 2017 in Review

TFS Capital sold out of Web.com Group, Inc. (WEB) in Q3 2017, closing a stake of 37,723 shares — an estimated $954K sold.

TFS Capital first reported a position in WEB in Q3 2013 and held it in 9 quarters. The position peaked at $6.91M in Q3 2015. 171 funds tracked by Wall St. Rank hold WEB as of Q3 2017.

TFS Capital reported no remaining Web.com Group, Inc. position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 37,723 Web.com Group, Inc. shares in Q3 2017, an estimated $954K.
TFS Capital first reported a position in Web.com Group, Inc. in Q3 2013 and held it in 9 quarters.
TFS Capital's Web.com Group, Inc. position peaked at $6.91M in Q3 2015.
171 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.