Ulysses Management’s Ebix Inc EBIX Stock Holding History

Ulysses 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
2016 Q1	–	Sell	-100,000	Closed	-$3.28M	–	66
2015 Q4	$3.28M	Hold	100,000	–	–	0.4%	31
2015 Q3	$2.5M	Hold	100,000	–	–	0.27%	36
2015 Q2	$3.26M	Hold	100,000	–	–	0.39%	26
2015 Q1	$3.04M	Sell	100,000 -370,600	-79%	-$9.31M	0.36%	28
2014 Q4	$8M	Sell	470,600 -350,000	-43%	-$5.38M	1.14%	21
2014 Q3	$11.6M	Buy	820,600 +262,900	+47%	+$3.65M	1.49%	18
2014 Q2	$7.98M	Sell	557,700 -260,000	-32%	-$4.04M	1.3%	17
2014 Q1	$14M	Buy	817,700 +657,600	+411%	+$10.1M	2.75%	10
2013 Q4	$2.36M	Sell	160,100 -414,900	-72%	-$5.33M	0.4%	29
2013 Q3	$5.71M	Buy	575,000 +450,000	+360%	+$4.89M	0.73%	19
2013 Q2	$1.16M	Buy	+125,000	New	+$2.23M	0.18%	29

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 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ulysses Management's EBIX Position: Q3 2013 in Review

Ulysses Management sold out of Ebix Inc (EBIX) in Q3 2013, closing a stake of 95,000 shares — an estimated $1.03M sold.

Ulysses Management first reported a position in EBIX in Q2 2013 and held it in 1 quarter. The position peaked at $880K in Q2 2013. 130 funds tracked by Wall St. Rank hold EBIX as of Q3 2013.

Ulysses Management reported no remaining Ebix Inc position as of Q3 2013 after selling out during the quarter.
Ulysses Management sold 95,000 Ebix Inc shares in Q3 2013, an estimated $1.03M.
Ulysses Management first reported a position in Ebix Inc in Q2 2013 and held it in 1 quarter.
Ulysses Management's Ebix Inc position peaked at $880K in Q2 2013.
130 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2013.

Based on Ulysses Management's 13F filing for Q3 2013, filed 14 Nov 2013.