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

Virtu KCG Holdings’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
2017 Q2	–	Sell	-20,818	Closed	-$163K	–	3708
2017 Q1	$163K	Buy	+20,818	New	+$170K	﹤0.01%	2525
2016 Q4	–	Sell	-19,509	Closed	-$171K	–	3955
2016 Q3	$171K	Buy	+19,509	New	+$162K	﹤0.01%	2446

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

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

OFM

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings's EIGI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Endurance International Group Holdings, Inc. (EIGI) in Q2 2017, closing a stake of 20,818 shares — an estimated $163K sold.

Virtu KCG Holdings first reported a position in EIGI in Q3 2016 and held it in 2 quarters. The position peaked at $171K in Q3 2016. 97 funds tracked by Wall St. Rank hold EIGI as of Q2 2017.

Virtu KCG Holdings reported no remaining Endurance International Group Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 20,818 Endurance International Group Holdings, Inc. shares in Q2 2017, an estimated $163K.
Virtu KCG Holdings first reported a position in Endurance International Group Holdings, Inc. in Q3 2016 and held it in 2 quarters.
Virtu KCG Holdings's Endurance International Group Holdings, Inc. position peaked at $171K in Q3 2016.
97 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.