Verition Fund Management’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Verition Fund Management’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
2020 Q3	–	Sell	-24,885	Closed	-$100K	–	1486
2020 Q2	$100K	Buy	+24,885	New	+$73.5K	﹤0.01%	1001
2018 Q4	–	Sell	-19,847	Closed	-$175K	–	1410
2018 Q3	$175K	Buy	19,847 +6,341	+47%	+$60.3K	0.01%	1188
2018 Q2	$134K	Buy	+13,506	New	+$116K	0.01%	1016
2017 Q2	–	Sell	-34,502	Closed	-$271K	–	1404
2017 Q1	$271K	Buy	+34,502	New	+$282K	0.03%	891

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

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

SCG

Siris Capital Group New York $9.42M AUM 42.79% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Verition Fund Management's EIGI Position: Q3 2020 in Review

Verition Fund Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q3 2020, closing a stake of 24,885 shares — an estimated $100K sold.

Verition Fund Management first reported a position in EIGI in Q1 2017 and held it in 4 quarters. The position peaked at $271K in Q1 2017. 120 funds tracked by Wall St. Rank hold EIGI as of Q3 2020.

Verition Fund Management reported no remaining Endurance International Group Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Verition Fund Management sold 24,885 Endurance International Group Holdings, Inc. shares in Q3 2020, an estimated $100K.
Verition Fund Management first reported a position in Endurance International Group Holdings, Inc. in Q1 2017 and held it in 4 quarters.
Verition Fund Management's Endurance International Group Holdings, Inc. position peaked at $271K in Q1 2017.
120 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.