Highbridge Capital Management’s Ezcorp Inc EZPW Stock Holding History

Highbridge Capital Management’s Portfolio EZPW Stock Details EZPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-66,130	Closed	-$499K	–	1408
2016 Q2	$499K	Buy	+66,130	New	+$373K	0.01%	850
2016 Q1	–	Sell	-68,926	Closed	-$344K	–	1587
2015 Q4	$344K	Buy	+68,926	New	+$408K	0.01%	1141
2015 Q3	–	Sell	-32,598	Closed	-$243K	–	1612
2015 Q2	$243K	Buy	+32,598	New	+$278K	﹤0.01%	1216
2014 Q3	–	Sell	-72,385	Closed	-$836K	–	1247
2014 Q2	$836K	Buy	72,385 +51,399	+245%	+$587K	0.01%	607
2014 Q1	$227K	Buy	+20,986	New	+$246K	﹤0.01%	933
2013 Q4	–	Sell	-14,830	Closed	-$250K	–	1139
2013 Q3	$250K	Sell	14,830 -68,189	-82%	-$1.22M	﹤0.01%	1104
2013 Q2	$1.4M	Buy	+83,019	New	+$1.55M	0.01%	575

Other funds holding EZPW

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highbridge Capital Management's EZPW Position: Q3 2016 in Review

Highbridge Capital Management sold out of Ezcorp Inc (EZPW) in Q3 2016, closing a stake of 66,130 shares — an estimated $499K sold.

Highbridge Capital Management first reported a position in EZPW in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q2 2013. 149 funds tracked by Wall St. Rank hold EZPW as of Q3 2016.

Highbridge Capital Management reported no remaining Ezcorp Inc position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 66,130 Ezcorp Inc shares in Q3 2016, an estimated $499K.
Highbridge Capital Management first reported a position in Ezcorp Inc in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Ezcorp Inc position peaked at $1.4M in Q2 2013.
149 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.