Kellner Capital’s Ezcorp Inc EZPW Stock Holding History

Kellner Capital’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	-35,000	Closed	-$265K	–	47
2016 Q2	$265K	Buy	+35,000	New	+$197K	0.18%	43

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

Kellner Capital's EZPW Position: Q3 2016 in Review

Kellner Capital sold out of Ezcorp Inc (EZPW) in Q3 2016, closing a stake of 35,000 shares — an estimated $265K sold.

Kellner Capital first reported a position in EZPW in Q2 2016 and held it in 1 quarter. The position peaked at $265K in Q2 2016. 149 funds tracked by Wall St. Rank hold EZPW as of Q3 2016.

Kellner Capital reported no remaining Ezcorp Inc position as of Q3 2016 after selling out during the quarter.
Kellner Capital sold 35,000 Ezcorp Inc shares in Q3 2016, an estimated $265K.
Kellner Capital first reported a position in Ezcorp Inc in Q2 2016 and held it in 1 quarter.
Kellner Capital's Ezcorp Inc position peaked at $265K in Q2 2016.
149 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2016.

Based on Kellner Capital's 13F filing for Q3 2016, filed 9 Nov 2016.