Tower Research Capital (TRC)’s Ambassadors Group Inc EPAX Stock Holding History

Tower Research Capital (TRC)’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 Q3	–	Sell	-492	Closed	-$1K	–	5482
2015 Q2	$1K	Buy	+492	New	+$1.27K	﹤0.01%	4231
2015 Q1	–	Sell	-628	Closed	-$2K	–	5427
2014 Q4	$2K	Sell	628 -2,500	-80%	-$7.05K	﹤0.01%	3521
2014 Q3	$11K	Buy	+3,128	New	+$12.7K	﹤0.01%	2792
2014 Q2	–	Sell	-1,412	Closed	-$6K	–	5191
2014 Q1	$6K	Buy	+1,412	New	+$5.94K	﹤0.01%	3188
2013 Q3	–	Sell	-6,499	Closed	-$24K	–	5140
2013 Q2	$24K	Buy	+6,499	New	+$23.7K	﹤0.01%	1559

Other funds holding EPAX

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Tower Research Capital (TRC)'s EPAX Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of Ambassadors Group Inc (EPAX) in Q3 2015, closing a stake of 492 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in EPAX in Q2 2013 and held it in 5 quarters. The position peaked at $24K in Q2 2013. 26 funds tracked by Wall St. Rank hold EPAX as of Q3 2015.

Tower Research Capital (TRC) reported no remaining Ambassadors Group Inc position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 492 Ambassadors Group Inc shares in Q3 2015, an estimated $1K.
Tower Research Capital (TRC) first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s Ambassadors Group Inc position peaked at $24K in Q2 2013.
26 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.