Castleark Management’s Ebix Inc EBIX Stock Holding History

Castleark Management’s Portfolio EBIX Stock Details EBIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-194,414	Closed	-$15.4M	–	463
2017 Q4	$15.4M	Buy	+194,414	New	+$14.1M	0.46%	64

Other funds holding EBIX

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

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

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleark Management's EBIX Position: Q1 2018 in Review

Castleark Management sold out of Ebix Inc (EBIX) in Q1 2018, closing a stake of 194,414 shares — an estimated $15.4M sold.

Castleark Management first reported a position in EBIX in Q4 2017 and held it in 1 quarter. The position peaked at $15.4M in Q4 2017. 189 funds tracked by Wall St. Rank hold EBIX as of Q1 2018.

Castleark Management reported no remaining Ebix Inc position as of Q1 2018 after selling out during the quarter.
Castleark Management sold 194,414 Ebix Inc shares in Q1 2018, an estimated $15.4M.
Castleark Management first reported a position in Ebix Inc in Q4 2017 and held it in 1 quarter.
Castleark Management's Ebix Inc position peaked at $15.4M in Q4 2017.
189 funds tracked by Wall St. Rank held Ebix Inc as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.