MSD Partners’s Ezcorp Inc EZPW Stock Holding History

MSD Partners’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
2017 Q4	–	Sell	-715,000	Closed	-$6.79M	–	27
2017 Q3	$6.79M	Hold	715,000	–	–	0.2%	27
2017 Q2	$5.51M	Sell	715,000 -300,000	-30%	-$2.61M	0.34%	28
2017 Q1	$8.27M	Hold	1,015,000	–	–	0.41%	22
2016 Q4	$10.8M	Sell	1,015,000 -385,000	-28%	-$4.15M	0.54%	20
2016 Q3	$15.5M	Hold	1,400,000	–	–	1.25%	19
2016 Q2	$10.6M	Sell	1,400,000 -100,000	-7%	-$564K	0.69%	36
2016 Q1	$4.46M	Hold	1,500,000	–	–	0.23%	52
2015 Q4	$7.49M	Hold	1,500,000	–	–	0.32%	40
2015 Q3	$9.26M	Hold	1,500,000	–	–	0.3%	45
2015 Q2	$11.1M	Hold	1,500,000	–	–	0.23%	51
2015 Q1	$13.7M	Hold	1,500,000	–	–	0.32%	51
2014 Q4	$17.6M	Hold	1,500,000	–	–	0.42%	40
2014 Q3	$14.9M	Buy	1,500,000 +244,600	+19%	+$2.54M	0.45%	39
2014 Q2	$14.5M	Buy	+1,255,400	New	+$14.3M	0.38%	41

Other funds holding EZPW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MSD Partners's EZPW Position: Q4 2017 in Review

MSD Partners sold out of Ezcorp Inc (EZPW) in Q4 2017, closing a stake of 715,000 shares — an estimated $6.79M sold.

MSD Partners first reported a position in EZPW in Q2 2014 and held it in 14 quarters. The position peaked at $17.6M in Q4 2014. 149 funds tracked by Wall St. Rank hold EZPW as of Q4 2017.

MSD Partners reported no remaining Ezcorp Inc position as of Q4 2017 after selling out during the quarter.
MSD Partners sold 715,000 Ezcorp Inc shares in Q4 2017, an estimated $6.79M.
MSD Partners first reported a position in Ezcorp Inc in Q2 2014 and held it in 14 quarters.
MSD Partners's Ezcorp Inc position peaked at $17.6M in Q4 2014.
149 funds tracked by Wall St. Rank held Ezcorp Inc as of Q4 2017.

Based on MSD Partners's 13F filing for Q4 2017, filed 14 Feb 2018.