Geode Capital Management
EPAX

Geode Capital Management’s Ambassadors Group Inc EPAX Stock Holding History

Geode Capital Management’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
-87,434
Closed -$237K – 4210
2015
Q3 		$237K Buy
87,434
+11,494
+15% +$28.7K ﹤0.01% 3613
2015
Q2 		$185K Buy
75,940
+65
+0.1% +$168 ﹤0.01% 3611
2015
Q1 		$191K Buy
75,875
+195
+0.3% +$483 ﹤0.01% 3597
2014
Q4 		$189K Buy
75,680
+195
+0.3% +$550 ﹤0.01% 3599
2014
Q3 		$279K Buy
75,485
+130
+0.2% +$526 ﹤0.01% 3440
2014
Q2 		$347K Sell
75,355
-65
-0.1% -$265 ﹤0.01% 3321
2014
Q1 		$298K Buy
75,420
+195
+0.3% +$820 ﹤0.01% 3364
2013
Q4 		$349K Buy
75,225
+130
+0.2% +$536 ﹤0.01% 3234
2013
Q3 		$259K Buy
75,095
+130
+0.2% +$454 ﹤0.01% 3212
2013
Q2 		$266K Buy
+74,965
New +$274K ﹤0.01% 3132

Geode Capital Management's EPAX Position: Q4 2015 in Review

Geode Capital Management sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 87,434 shares — an estimated $237K sold.

Geode Capital Management first reported a position in EPAX in Q2 2013 and held it in 10 quarters. The position peaked at $349K in Q4 2013. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

  • Geode Capital Management reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 87,434 Ambassadors Group Inc shares in Q4 2015, an estimated $237K.
  • Geode Capital Management first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's Ambassadors Group Inc position peaked at $349K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.