MAM
EBIX

Martingale Asset Management’s Ebix Inc EBIX Stock Holding History

Martingale Asset 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
2015
Q2 		– Sell
-42,800
Closed -$1.3M – 957
2015
Q1 		$1.3M Sell
42,800
-1,200
-3% -$30.1K 0.03% 425
2014
Q4 		$748K Buy
+44,000
New +$676K 0.02% 599

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's EBIX Position: Q2 2015 in Review

Martingale Asset Management sold out of Ebix Inc (EBIX) in Q2 2015, closing a stake of 42,800 shares — an estimated $1.3M sold.

Martingale Asset Management first reported a position in EBIX in Q4 2014 and held it in 2 quarters. The position peaked at $1.3M in Q1 2015. 149 funds tracked by Wall St. Rank hold EBIX as of Q2 2015.

  • Martingale Asset Management reported no remaining Ebix Inc position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 42,800 Ebix Inc shares in Q2 2015, an estimated $1.3M.
  • Martingale Asset Management first reported a position in Ebix Inc in Q4 2014 and held it in 2 quarters.
  • Martingale Asset Management's Ebix Inc position peaked at $1.3M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.