Trexquant Investment’s Web.com Group, Inc. WEB Stock Holding History

Trexquant Investment’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
2018 Q1	–	Sell	-9,514	Closed	-$207K	–	1557
2017 Q4	$207K	Buy	+9,514	New	+$223K	0.02%	928
2017 Q2	–	Sell	-29,230	Closed	-$564K	–	1373
2017 Q1	$564K	Buy	+29,230	New	+$576K	0.07%	483
2016 Q3	–	Sell	-22,117	Closed	-$402K	–	1146
2016 Q2	$402K	Sell	22,117 -32,668	-60%	-$595K	0.05%	553
2016 Q1	$1.09M	Buy	54,785 +6,813	+14%	+$125K	0.13%	268
2015 Q4	$960K	Buy	+47,972	New	+$1.11M	0.08%	409
2015 Q3	–	Sell	-70,600	Closed	-$1.71M	–	1403
2015 Q2	$1.71M	Buy	70,600 +16,500	+30%	+$358K	0.19%	138
2015 Q1	$1.02M	Buy	+54,100	New	+$939K	0.1%	355

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

Norges Bank Oslo, Norway $935B AUM

Trexquant Investment's WEB Position: Q1 2018 in Review

Trexquant Investment sold out of Web.com Group, Inc. (WEB) in Q1 2018, closing a stake of 9,514 shares — an estimated $207K sold.

Trexquant Investment first reported a position in WEB in Q1 2015 and held it in 7 quarters. The position peaked at $1.71M in Q2 2015. 181 funds tracked by Wall St. Rank hold WEB as of Q1 2018.

Trexquant Investment reported no remaining Web.com Group, Inc. position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 9,514 Web.com Group, Inc. shares in Q1 2018, an estimated $207K.
Trexquant Investment first reported a position in Web.com Group, Inc. in Q1 2015 and held it in 7 quarters.
Trexquant Investment's Web.com Group, Inc. position peaked at $1.71M in Q2 2015.
181 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.