ST
EPAX

Spot Trading’s Ambassadors Group Inc EPAX Stock Holding History

Spot Trading’s Portfolio EPAX Stock Details EPAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-588
Closed -$2K – 4703
2013
Q2 		$2K Buy
+588
New +$2.15K ﹤0.01% 4112

Other funds holding EPAX

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Spot Trading's EPAX Position: Q3 2013 in Review

Spot Trading sold out of Ambassadors Group Inc (EPAX) in Q3 2013, closing a stake of 588 shares — an estimated $2K sold.

Spot Trading first reported a position in EPAX in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 38 funds tracked by Wall St. Rank hold EPAX as of Q3 2013.

  • Spot Trading reported no remaining Ambassadors Group Inc position as of Q3 2013 after selling out during the quarter.
  • Spot Trading sold 588 Ambassadors Group Inc shares in Q3 2013, an estimated $2K.
  • Spot Trading first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 1 quarter.
  • Spot Trading's Ambassadors Group Inc position peaked at $2K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q3 2013.

Based on Spot Trading's 13F filing for Q3 2013, filed 8 Nov 2013.