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Nantahala Capital Management’s Ezcorp Inc EZPW Stock Holding History

Nantahala 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
2017
Q3 		– Sell
-386,494
Closed -$2.98M – 68
2017
Q2 		$2.98M Hold
386,494
– – 0.24% 50
2017
Q1 		$3.15M Hold
386,494
– – 0.35% 40
2016
Q4 		$4.12M Sell
386,494
-316,977
-45% -$3.42M 0.43% 41
2016
Q3 		$7.78M Sell
703,471
-703,615
-50% -$6.79M 0.94% 29
2016
Q2 		$10.6M Buy
1,407,086
+843,273
+150% +$4.75M 1.15% 25
2016
Q1 		$1.68M Buy
+563,813
New +$1.76M 0.17% 57

Other funds holding EZPW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nantahala Capital Management's EZPW Position: Q3 2017 in Review

Nantahala Capital Management sold out of Ezcorp Inc (EZPW) in Q3 2017, closing a stake of 386,494 shares — an estimated $2.98M sold.

Nantahala Capital Management first reported a position in EZPW in Q1 2016 and held it in 6 quarters. The position peaked at $10.6M in Q2 2016. 147 funds tracked by Wall St. Rank hold EZPW as of Q3 2017.

  • Nantahala Capital Management reported no remaining Ezcorp Inc position as of Q3 2017 after selling out during the quarter.
  • Nantahala Capital Management sold 386,494 Ezcorp Inc shares in Q3 2017, an estimated $2.98M.
  • Nantahala Capital Management first reported a position in Ezcorp Inc in Q1 2016 and held it in 6 quarters.
  • Nantahala Capital Management's Ezcorp Inc position peaked at $10.6M in Q2 2016.
  • 147 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2017.

Based on Nantahala Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.