PCM
EBIX

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 – 221
2014
Q4 		$23.8M Sell
1,400,000
-492,000
-26% -$7.56M 0.32% 59
2014
Q3 		$26.8M Buy
1,892,000
+172,000
+10% +$2.39M 0.41% 62
2014
Q2 		$24.6M Buy
1,720,000
+109,000
+7% +$1.69M 0.46% 46
2014
Q1 		$27.5M Sell
1,611,000
-827,500
-34% -$12.8M 1.23% 25
2013
Q4 		$35.9M Sell
2,438,500
-1,068,800
-30% -$13.7M 1.74% 23
2013
Q3 		$34.9M Buy
3,507,300
+1,956,700
+126% +$21.3M 1.43% 24
2013
Q2 		$14.4M Buy
+1,550,600
New +$27.7M 0.38% 41

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return