State Street’s Ambassadors Group Inc EPAX Stock Holding History

State Street’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
2015 Q4	–	Sell	-11,569	Closed	-$32K	–	3790
2015 Q3	$32K	Hold	11,569	–	–	﹤0.01%	3618
2015 Q2	$27K	Hold	11,569	–	–	﹤0.01%	3656
2015 Q1	$29K	Hold	11,569	–	–	﹤0.01%	3618
2014 Q4	$29K	Sell	11,569 -1,200	-9%	-$3.39K	﹤0.01%	3629
2014 Q3	$47K	Hold	12,769	–	–	﹤0.01%	3582
2014 Q2	$60K	Hold	12,769	–	–	﹤0.01%	3522
2014 Q1	$50K	Hold	12,769	–	–	﹤0.01%	3557
2013 Q4	$60K	Sell	12,769 -1,800	-12%	-$7.43K	﹤0.01%	3526
2013 Q3	$50K	Hold	14,569	–	–	﹤0.01%	3524
2013 Q2	$52K	Buy	+14,569	New	+$53.2K	﹤0.01%	3440

State Street's EPAX Position: Q4 2015 in Review

State Street sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 11,569 shares — an estimated $32K sold.

State Street first reported a position in EPAX in Q2 2013 and held it in 10 quarters. The position peaked at $60K in Q2 2014. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

State Street reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
State Street sold 11,569 Ambassadors Group Inc shares in Q4 2015, an estimated $32K.
State Street first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 10 quarters.
State Street's Ambassadors Group Inc position peaked at $60K in Q2 2014.
0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.