Pentwater Capital Management’s Ebix Inc EBIX Stock Holding History

Pentwater Capital 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 Q1	–	Sell	-1,400,000	Closed	-$23.8M	–	201
2014 Q4	$23.8M	Sell	1,400,000 -492,000	-26%	-$7.56M	0.17%	59
2014 Q3	$26.8M	Buy	1,892,000 +172,000	+10%	+$2.39M	0.26%	62
2014 Q2	$24.6M	Buy	1,720,000 +109,000	+7%	+$1.69M	0.26%	46
2014 Q1	$27.5M	Sell	1,611,000 -827,500	-34%	-$12.8M	0.73%	25
2013 Q4	$35.9M	Sell	2,438,500 -1,068,800	-30%	-$13.7M	1.03%	23
2013 Q3	$34.9M	Buy	3,507,300 +1,956,700	+126%	+$21.3M	0.96%	24
2013 Q2	$14.4M	Buy	+1,550,600	New	+$27.7M	0.31%	41

Other funds holding EBIX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BIT

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pentwater Capital Management's EBIX Position: Q1 2015 in Review

Pentwater Capital Management sold out of Ebix Inc (EBIX) in Q1 2015, closing a stake of 1,400,000 shares — an estimated $23.8M sold.

Pentwater Capital Management first reported a position in EBIX in Q2 2013 and held it in 7 quarters. The position peaked at $35.9M in Q4 2013. 135 funds tracked by Wall St. Rank hold EBIX as of Q1 2015.

Pentwater Capital Management reported no remaining Ebix Inc position as of Q1 2015 after selling out during the quarter.
Pentwater Capital Management sold 1,400,000 Ebix Inc shares in Q1 2015, an estimated $23.8M.
Pentwater Capital Management first reported a position in Ebix Inc in Q2 2013 and held it in 7 quarters.
Pentwater Capital Management's Ebix Inc position peaked at $35.9M in Q4 2013.
135 funds tracked by Wall St. Rank held Ebix Inc as of Q1 2015.

Based on Pentwater Capital Management's 13F filing for Q1 2015, filed 15 May 2015.