FCM
EBIX

Freshford Capital Management’s Ebix Inc EBIX Stock Holding History

Freshford Capital 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
2014
Q3 		– Sell
-569,600
Closed -$8.15M – 40
2014
Q2 		$8.15M Buy
+569,600
New +$8.85M 1.07% 25
2013
Q4 		– Sell
-1,000,000
Closed -$9.94M – 46
2013
Q3 		$9.94M Buy
1,000,000
+730,400
+271% +$7.94M 1.35% 24
2013
Q2 		$2.5M Buy
+269,600
New +$4.82M 0.37% 35

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freshford Capital Management's EBIX Position: Q3 2013 in Review

Freshford Capital Management sold out of Ebix Inc (EBIX) in Q3 2013, closing a stake of 250,000 shares — an estimated $2.72M sold.

Freshford Capital Management first reported a position in EBIX in Q2 2013 and held it in 1 quarter. The position peaked at $2.31M in Q2 2013. 130 funds tracked by Wall St. Rank hold EBIX as of Q3 2013.

  • Freshford Capital Management reported no remaining Ebix Inc position as of Q3 2013 after selling out during the quarter.
  • Freshford Capital Management sold 250,000 Ebix Inc shares in Q3 2013, an estimated $2.72M.
  • Freshford Capital Management first reported a position in Ebix Inc in Q2 2013 and held it in 1 quarter.
  • Freshford Capital Management's Ebix Inc position peaked at $2.31M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2013.

Based on Freshford Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.