Valentine Capital Asset Management’s Web.com Group, Inc. WEB Stock Holding History

Valentine Capital Asset Management’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
2015 Q2	–	Sell	-127,682	Closed	-$2.42M	–	92
2015 Q1	$2.42M	Sell	127,682 -30,610	-19%	-$531K	0.71%	63
2014 Q4	$3.01M	Sell	158,292 -38,822	-20%	-$709K	0.73%	62
2014 Q3	$3.93M	Sell	197,114 -119,926	-38%	-$2.69M	1.52%	33
2014 Q2	$9.15M	Sell	317,040 -110,421	-26%	-$3.63M	1.76%	11
2014 Q1	$14.5M	Buy	427,461 +64,624	+18%	+$2.21M	3.02%	3
2013 Q4	$11.5M	Buy	362,837 +3,415	+1%	+$99.3K	2.47%	6
2013 Q3	$11.6M	Sell	359,422 -41,801	-10%	-$1.19M	3.04%	3
2013 Q2	$10.3M	Buy	+401,223	New	+$7.92M	3.21%	2

Other funds holding WEB

OFM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Valentine Capital Asset Management's WEB Position: Q2 2015 in Review

Valentine Capital Asset Management sold out of Web.com Group, Inc. (WEB) in Q2 2015, closing a stake of 127,682 shares — an estimated $2.42M sold.

Valentine Capital Asset Management first reported a position in WEB in Q2 2013 and held it in 8 quarters. The position peaked at $14.5M in Q1 2014. 152 funds tracked by Wall St. Rank hold WEB as of Q2 2015.

Valentine Capital Asset Management reported no remaining Web.com Group, Inc. position as of Q2 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 127,682 Web.com Group, Inc. shares in Q2 2015, an estimated $2.42M.
Valentine Capital Asset Management first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 8 quarters.
Valentine Capital Asset Management's Web.com Group, Inc. position peaked at $14.5M in Q1 2014.
152 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2015.

Based on Valentine Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.