U
EIGI

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

UBS’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
2014
Q3 		$0 Sell
8
-2,342
-100% -$33.3K ﹤0.01% 10937
2014
Q2 		$36K Buy
2,350
+922
+65% +$12.2K ﹤0.01% 7326
2014
Q1 		$19K Buy
1,428
+1,314
+1,153% +$17.7K ﹤0.01% 8184
2013
Q4 		$2K Buy
+114
New +$1.45K ﹤0.01% 10087

Other funds holding EIGI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's EIGI Position: Q3 2014 in Review

UBS reduced its Endurance International Group Holdings, Inc. (EIGI) stake by 100% in Q3 2014, selling an estimated $33.3K and leaving 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10937.

UBS first reported a position in EIGI in Q4 2013 and has held it in 4 quarters since. The position peaked at $36K in Q2 2014. 73 funds tracked by Wall St. Rank hold EIGI as of Q3 2014.

  • UBS held 8 shares of Endurance International Group Holdings, Inc. worth $0 as of Q3 2014.
  • UBS sold 2,342 Endurance International Group Holdings, Inc. shares in Q3 2014, an estimated $33.3K.
  • Endurance International Group Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10937 holding.
  • UBS first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and has held it in 4 quarters since.
  • UBS's Endurance International Group Holdings, Inc. position peaked at $36K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.