Mill Road Capital Management’s Ambassadors Group Inc EPAX Stock Holding History

Mill Road 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 Q3	$763K	Buy	+280,605	New	+$702K	1.53%	13
2015 Q1	–	Sell	-794,574	Closed	-$1.99M	–	15
2014 Q4	$1.99M	Sell	794,574 -17,050	-2%	-$48.1K	6.3%	4
2014 Q3	$3M	Hold	811,624	–	–	8.07%	4
2014 Q2	$3.74M	Hold	811,624	–	–	6.07%	5
2014 Q1	$3.21M	Hold	811,624	–	–	4.85%	7
2013 Q4	$3.77M	Hold	811,624	–	–	3.46%	7
2013 Q3	$2.8M	Hold	811,624	–	–	1.84%	10
2013 Q2	$2.88M	Buy	+811,624	New	+$2.96M	2.8%	8

Other funds holding EPAX

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

BFA

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

Mill Road Capital Management's EPAX Position: Q3 2015 in Review

Mill Road Capital Management opened a new position in Ambassadors Group Inc (EPAX) in Q3 2015: 280,605 shares worth $763K. The stake represents 1.53% of the portfolio and ranks #13 among its holdings. This is a return to the name: Mill Road Capital Management previously reported a position in EPAX as recently as Q4 2014.

Mill Road Capital Management first reported a position in EPAX in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.77M in Q4 2013. 26 funds tracked by Wall St. Rank hold EPAX as of Q3 2015.

Mill Road Capital Management held 280,605 shares of Ambassadors Group Inc worth $763K as of Q3 2015.
Ambassadors Group Inc was a new Mill Road Capital Management position in Q3 2015.
Ambassadors Group Inc made up 1.53% of Mill Road Capital Management's portfolio in Q3 2015, its #13 holding.
Mill Road Capital Management first reported a position in Ambassadors Group Inc in Q2 2013 and has held it in 8 quarters since.
Mill Road Capital Management's Ambassadors Group Inc position peaked at $3.77M in Q4 2013.
26 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q3 2015.

Based on Mill Road Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.