WA
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Whitebox Advisors’s Ezcorp Inc EZPW Stock Holding History

Whitebox Advisors’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,287,044
Closed -$7.94M – 218
2015
Q3 		$7.94M Buy
1,287,044
+75,299
+6% +$477K 0.36% 62
2015
Q2 		$9M Buy
1,211,745
+405
+0% +$3.46K 0.4% 57
2015
Q1 		$11.1M Buy
1,211,340
+780,880
+181% +$8.32M 0.43% 44
2014
Q4 		$5.06M Sell
430,460
-40,249
-9% -$426K 0.2% 99
2014
Q3 		$4.67M Buy
470,709
+32,335
+7% +$335K 0.18% 112
2014
Q2 		$5.06M Buy
438,374
+191,319
+77% +$2.19M 0.2% 113
2014
Q1 		$2.67M Buy
247,055
+71,060
+40% +$832K 0.11% 147
2013
Q4 		$2.06M Sell
175,995
-58,378
-25% -$775K 0.09% 172
2013
Q3 		$3.96M Buy
234,373
+83,692
+56% +$1.5M 0.21% 78
2013
Q2 		$2.54M Buy
+150,681
New +$2.82M 0.13% 86

Other funds holding EZPW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM