Stoneridge Investment Partners’s Ebix Inc EBIX Stock Holding History

Stoneridge Investment Partners’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 Q4	–	Sell	-54,428	Closed	-$1.36M	–	339
2015 Q3	$1.36M	Sell	54,428 -18,514	-25%	-$548K	0.19%	138
2015 Q2	$2.38M	Sell	72,942 -15,421	-17%	-$495K	0.29%	102
2015 Q1	$2.68M	Buy	88,363 +1,270	+1%	+$31.9K	0.31%	110
2014 Q4	$1.48M	Buy	87,093 +15,449	+22%	+$237K	0.19%	139
2014 Q3	$1.02M	Sell	71,644 -74	-0.1%	-$1.03K	0.15%	154
2014 Q2	$1.03M	Buy	71,718 +53,100	+285%	+$825K	0.15%	155
2014 Q1	$318K	Sell	18,618 -500	-3%	-$7.71K	0.06%	156
2013 Q4	$281K	Sell	19,118 -100	-0.5%	-$1.28K	0.05%	163
2013 Q3	$191K	Buy	+19,218	New	+$209K	0.04%	187

Other funds holding EBIX

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

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

PCP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Stoneridge Investment Partners's EBIX Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of Ebix Inc (EBIX) in Q4 2015, closing a stake of 54,428 shares — an estimated $1.36M sold.

Stoneridge Investment Partners first reported a position in EBIX in Q3 2013 and held it in 9 quarters. The position peaked at $2.68M in Q1 2015. 149 funds tracked by Wall St. Rank hold EBIX as of Q4 2015.

Stoneridge Investment Partners reported no remaining Ebix Inc position as of Q4 2015 after selling out during the quarter.
Stoneridge Investment Partners sold 54,428 Ebix Inc shares in Q4 2015, an estimated $1.36M.
Stoneridge Investment Partners first reported a position in Ebix Inc in Q3 2013 and held it in 9 quarters.
Stoneridge Investment Partners's Ebix Inc position peaked at $2.68M in Q1 2015.
149 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.