Bandera Partners’s Ambassadors Group Inc EPAX Stock Holding History

Bandera Partners’s Portfolio EPAX Stock Details EPAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,051,697	Closed	-$8.3M	–	19
2015 Q3	$8.3M	Hold	3,051,697	–	–	4.88%	8
2015 Q2	$7.45M	Hold	3,051,697	–	–	3.95%	8
2015 Q1	$7.72M	Hold	3,051,697	–	–	4.29%	8
2014 Q4	$7.63M	Hold	3,051,697	–	–	4.67%	8
2014 Q3	$11.3M	Hold	3,051,697	–	–	6.69%	6
2014 Q2	$14.1M	Hold	3,051,697	–	–	8.24%	5
2014 Q1	$12.1M	Hold	3,051,697	–	–	6.66%	7
2013 Q4	$14.2M	Buy	3,051,697 +248,884	+9%	+$1.03M	6.95%	7
2013 Q3	$9.67M	Hold	2,802,813	–	–	5.03%	9
2013 Q2	$9.95M	Buy	+2,802,813	New	+$10.2M	5.47%	9

Bandera Partners's EPAX Position: Q4 2015 in Review

Bandera Partners sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 3,051,697 shares — an estimated $8.3M sold.

Bandera Partners first reported a position in EPAX in Q2 2013 and held it in 10 quarters. The position peaked at $14.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

Bandera Partners reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
Bandera Partners sold 3,051,697 Ambassadors Group Inc shares in Q4 2015, an estimated $8.3M.
Bandera Partners first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 10 quarters.
Bandera Partners's Ambassadors Group Inc position peaked at $14.2M in Q4 2013.
0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on Bandera Partners's 13F filing for Q4 2015, filed 12 Feb 2016.