Fidelity Investments
EPAX

Fidelity Investments’s Ambassadors Group Inc EPAX Stock Holding History

Fidelity Investments’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
-403,200
Closed -$1.1M – 2844
2015
Q3 		$1.1M Sell
403,200
-1,675,983
-81% -$4.19M ﹤0.01% 2512
2015
Q2 		$5.07M Buy
2,079,183
+149,545
+8% +$386K ﹤0.01% 2236
2015
Q1 		$4.88M Buy
1,929,638
+159,282
+9% +$394K ﹤0.01% 2226
2014
Q4 		$4.43M Hold
1,770,356
– – ﹤0.01% 2267
2014
Q3 		$6.55M Hold
1,770,356
– – ﹤0.01% 2155
2014
Q2 		$8.16M Hold
1,770,356
– – ﹤0.01% 2118
2014
Q1 		$7.01M Hold
1,770,356
– – ﹤0.01% 2127
2013
Q4 		$8.23M Hold
1,770,356
– – ﹤0.01% 2034
2013
Q3 		$6.11M Hold
1,770,356
– – ﹤0.01% 2103
2013
Q2 		$6.29M Buy
+1,770,356
New +$6.46M ﹤0.01% 2066

Fidelity Investments's EPAX Position: Q4 2015 in Review

Fidelity Investments sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 403,200 shares — an estimated $1.1M sold.

Fidelity Investments first reported a position in EPAX in Q2 2013 and held it in 10 quarters. The position peaked at $8.23M in Q4 2013. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

  • Fidelity Investments reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
  • Fidelity Investments sold 403,200 Ambassadors Group Inc shares in Q4 2015, an estimated $1.1M.
  • Fidelity Investments first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 10 quarters.
  • Fidelity Investments's Ambassadors Group Inc position peaked at $8.23M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

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