Pentwater Capital Management’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,400,000
| Closed | -$23.8M | – | 139 |
|
|
2014
Q4 | $23.8M | Sell |
1,400,000
-492,000
| -26% | -$8.36M | 0.17% | 29 |
|
|
2014
Q3 | $26.8M | Buy |
1,892,000
+172,000
| +10% | +$2.44M | 0.26% | 34 |
|
|
2014
Q2 | $24.6M | Buy |
1,720,000
+109,000
| +7% | +$1.56M | 0.26% | 23 |
|
|
2014
Q1 | $27.5M | Sell |
1,611,000
-827,500
| -34% | -$14.1M | 0.73% | 16 |
|
|
2013
Q4 | $35.9M | Sell |
2,438,500
-1,068,800
| -30% | -$15.7M | 1.03% | 14 |
|
|
2013
Q3 | $34.9M | Buy |
3,507,300
+1,956,700
| +126% | +$19.4M | 0.96% | 18 |
|
|
2013
Q2 | $14.4M | Buy |
+1,550,600
| New | +$14.4M | 0.31% | 31 |
|