Thompson Davis & Co’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Thompson Davis & Co’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
2017 Q1	–	Sell	-6,750	Closed	-$63K	–	1275
2016 Q4	$63K	Sell	6,750 -2,750	-29%	-$22.4K	0.1%	203
2016 Q3	$83K	Buy	+9,500	New	+$79.1K	0.15%	157
2015 Q3	–	Sell	-125	Closed	-$3K	–	1282
2015 Q2	$3K	Buy	+125	New	+$2.61K	﹤0.01%	1035
2014 Q4	–	Sell	-250	Closed	-$4K	–	1303
2014 Q3	$4K	Buy	+250	New	+$3.55K	0.01%	964

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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 $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's EIGI Position: Q1 2017 in Review

Thompson Davis & Co sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2017, closing a stake of 6,750 shares — an estimated $63K sold.

Thompson Davis & Co first reported a position in EIGI in Q3 2014 and held it in 4 quarters. The position peaked at $83K in Q3 2016. 96 funds tracked by Wall St. Rank hold EIGI as of Q1 2017.

Thompson Davis & Co reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Thompson Davis & Co sold 6,750 Endurance International Group Holdings, Inc. shares in Q1 2017, an estimated $63K.
Thompson Davis & Co first reported a position in Endurance International Group Holdings, Inc. in Q3 2014 and held it in 4 quarters.
Thompson Davis & Co's Endurance International Group Holdings, Inc. position peaked at $83K in Q3 2016.
96 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.