WA
NAME

Whitebox Advisors’s Rightside Group, Ltd. NAME Stock Holding History

Whitebox Advisors’s Portfolio NAME Stock Details NAME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-55,414
Closed -$425K – 372
2015
Q3 		$425K Sell
55,414
-3,780
-6% -$27.1K 0.02% 287
2015
Q2 		$401K Buy
59,194
+38,000
+179% +$319K 0.02% 312
2015
Q1 		$215K Buy
+21,194
New +$164K 0.01% 329

Other funds holding NAME

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whitebox Advisors's NAME Position: Q4 2015 in Review

Whitebox Advisors sold out of Rightside Group, Ltd. (NAME) in Q4 2015, closing a stake of 55,414 shares — an estimated $425K sold.

Whitebox Advisors first reported a position in NAME in Q1 2015 and held it in 3 quarters. The position peaked at $425K in Q3 2015. 43 funds tracked by Wall St. Rank hold NAME as of Q4 2015.

  • Whitebox Advisors reported no remaining Rightside Group, Ltd. position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 55,414 Rightside Group, Ltd. shares in Q4 2015, an estimated $425K.
  • Whitebox Advisors first reported a position in Rightside Group, Ltd. in Q1 2015 and held it in 3 quarters.
  • Whitebox Advisors's Rightside Group, Ltd. position peaked at $425K in Q3 2015.
  • 43 funds tracked by Wall St. Rank held Rightside Group, Ltd. as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.