Solaris Asset Management’s Ebix Inc EBIX Stock Holding History

Solaris Asset 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
2018 Q1	–	Sell	-4,430	Closed	-$351K	–	219
2017 Q4	$351K	Buy	4,430 +125	+3%	+$9.09K	0.2%	74
2017 Q3	$281K	Sell	4,305 -2,500	-37%	-$144K	0.16%	84
2017 Q2	$367K	Sell	6,805 -875	-11%	-$50.4K	0.23%	67
2017 Q1	$470K	Buy	7,680 +130	+2%	+$7.72K	0.31%	62
2016 Q4	$431K	Buy	7,550 +3,200	+74%	+$186K	0.28%	68
2016 Q3	$247K	Hold	4,350	–	–	0.16%	86
2016 Q2	$208K	Hold	4,350	–	–	0.15%	77
2016 Q1	$177K	Buy	4,350 +1,850	+74%	+$64.6K	0.12%	74
2015 Q4	$82K	Sell	2,500 -825	-25%	-$26.1K	0.06%	99
2015 Q3	$83K	Hold	3,325	–	–	0.07%	92
2015 Q2	$108K	Sell	3,325 -75	-2%	-$2.41K	0.07%	118
2015 Q1	$103K	Buy	3,400 +2,200	+183%	+$55.3K	0.06%	124
2014 Q4	$20K	Buy	+1,200	New	+$18.4K	0.01%	193

Other funds holding EBIX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Solaris Asset Management's EBIX Position: Q1 2018 in Review

Solaris Asset Management sold out of Ebix Inc (EBIX) in Q1 2018, closing a stake of 4,430 shares — an estimated $351K sold.

Solaris Asset Management first reported a position in EBIX in Q4 2014 and held it in 13 quarters. The position peaked at $470K in Q1 2017. 189 funds tracked by Wall St. Rank hold EBIX as of Q1 2018.

Solaris Asset Management reported no remaining Ebix Inc position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 4,430 Ebix Inc shares in Q1 2018, an estimated $351K.
Solaris Asset Management first reported a position in Ebix Inc in Q4 2014 and held it in 13 quarters.
Solaris Asset Management's Ebix Inc position peaked at $470K in Q1 2017.
189 funds tracked by Wall St. Rank held Ebix Inc as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.