1492 Capital Management’s Magic Software Enterprises MGIC Stock Holding History

1492 Capital Management’s Portfolio MGIC Stock Details MGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-99,965	Closed	-$693K	–	129
2014 Q3	$693K	Sell	99,965 -134,570	-57%	-$965K	0.4%	63
2014 Q2	$1.76M	Sell	234,535 -424,177	-64%	-$3.38M	0.93%	31
2014 Q1	$5.31M	Buy	658,712 +556,656	+545%	+$4.59M	2.72%	7
2013 Q4	$732K	Buy	+102,056	New	+$675K	0.42%	67

Other funds holding MGIC

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $19.9B AUM 30.42% 1-Year Est. Return

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Renaissance Technologies

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return