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

Trexquant Investment’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
2019 Q3	–	Sell	-71,879	Closed	-$345K	–	1217
2019 Q2	$345K	Buy	71,879 +49,083	+215%	+$266K	0.03%	563
2019 Q1	$165K	Buy	+22,796	New	+$166K	0.01%	892
2018 Q3	–	Sell	-13,809	Closed	-$137K	–	1293
2018 Q2	$137K	Buy	13,809 +36	+0.3%	+$308	0.01%	821
2018 Q1	$102K	Sell	13,773 -16,449	-54%	-$131K	0.01%	1017
2017 Q4	$254K	Buy	+30,222	New	+$256K	0.03%	821
2017 Q3	–	Sell	-14,684	Closed	-$123K	–	1126
2017 Q2	$123K	Sell	14,684 -9,696	-40%	-$75.2K	0.03%	728
2017 Q1	$191K	Sell	24,380 -43,408	-64%	-$355K	0.02%	972
2016 Q4	$630K	Buy	67,788 +32,488	+92%	+$264K	0.1%	341
2016 Q3	$309K	Buy	+35,300	New	+$294K	0.07%	468
2016 Q2	–	Sell	-10,084	Closed	-$106K	–	1202
2016 Q1	$106K	Sell	10,084 -41,907	-81%	-$414K	0.01%	866
2015 Q4	$568K	Buy	+51,991	New	+$699K	0.05%	632
2015 Q2	–	Sell	-23,100	Closed	-$440K	–	1334
2015 Q1	$440K	Buy	+23,100	New	+$422K	0.04%	733

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Trexquant Investment's EIGI Position: Q3 2019 in Review

Trexquant Investment sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2019, closing a stake of 71,879 shares — an estimated $345K sold.

Trexquant Investment first reported a position in EIGI in Q1 2015 and held it in 12 quarters. The position peaked at $630K in Q4 2016. 109 funds tracked by Wall St. Rank hold EIGI as of Q3 2019.

Trexquant Investment reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Trexquant Investment sold 71,879 Endurance International Group Holdings, Inc. shares in Q3 2019, an estimated $345K.
Trexquant Investment first reported a position in Endurance International Group Holdings, Inc. in Q1 2015 and held it in 12 quarters.
Trexquant Investment's Endurance International Group Holdings, Inc. position peaked at $630K in Q4 2016.
109 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.