Highbridge Capital Management’s Ebix Inc EBIX Stock Holding History

Highbridge 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
2018 Q1	–	Sell	-22,900	Closed	-$1.81M	–	1997
2017 Q4	$1.81M	Buy	+22,900	New	+$1.66M	0.03%	413
2017 Q3	–	Sell	-12,100	Closed	-$652K	–	1975
2017 Q2	$652K	Buy	+12,100	New	+$697K	0.01%	677
2016 Q2	–	Sell	-5,000	Closed	-$204K	–	2042
2016 Q1	$204K	Buy	+5,000	New	+$175K	﹤0.01%	1338
2015 Q4	–	Sell	-31,900	Closed	-$796K	–	2087
2015 Q3	$796K	Sell	31,900 -47,600	-60%	-$1.41M	0.01%	876
2015 Q2	$2.59M	Buy	+79,500	New	+$2.55M	0.03%	464

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

Highbridge Capital Management's EBIX Position: Q4 2015 in Review

Highbridge Capital Management sold out of Ebix Inc (EBIX) in Q4 2015, closing a stake of 24,500 shares — an estimated $612K sold.

Highbridge Capital Management first reported a position in EBIX in Q3 2013 and held it in 3 quarters. The position peaked at $612K in Q3 2015. 149 funds tracked by Wall St. Rank hold EBIX as of Q4 2015.

Highbridge Capital Management reported no remaining Ebix Inc position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 24,500 Ebix Inc shares in Q4 2015, an estimated $612K.
Highbridge Capital Management first reported a position in Ebix Inc in Q3 2013 and held it in 3 quarters.
Highbridge Capital Management's Ebix Inc position peaked at $612K in Q3 2015.
149 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.