Alambic Investment Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Alambic Investment Management’s Portfolio MGLN Stock Details MGLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,991	Closed	-$479K	–	397
2018 Q2	$479K	Sell	4,991 -28,410	-85%	-$2.72M	0.13%	216
2018 Q1	$3.58M	Sell	33,401 -32,392	-49%	-$3.25M	0.5%	56
2017 Q4	$6.35M	Buy	65,793 +2,380	+4%	+$211K	0.76%	16
2017 Q3	$5.47M	Sell	63,413 -11,347	-15%	-$894K	0.6%	32
2017 Q2	$5.45M	Buy	74,760 +31,390	+72%	+$2.21M	0.66%	17
2017 Q1	$3M	Buy	43,370 +17,950	+71%	+$1.31M	0.37%	64
2016 Q4	$1.91M	Buy	25,420 +3,420	+16%	+$219K	0.34%	86
2016 Q3	$1.18M	Sell	22,000 -2,010	-8%	-$121K	0.28%	122
2016 Q2	$1.58M	Buy	24,010 +17,120	+248%	+$1.15M	0.4%	63
2016 Q1	$468K	Buy	+6,890	New	+$415K	0.15%	229

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alambic Investment Management's MGLN Position: Q3 2018 in Review

Alambic Investment Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2018, closing a stake of 4,991 shares — an estimated $479K sold.

Alambic Investment Management first reported a position in MGLN in Q1 2016 and held it in 10 quarters. The position peaked at $6.35M in Q4 2017. 210 funds tracked by Wall St. Rank hold MGLN as of Q3 2018.

Alambic Investment Management reported no remaining Magellan Health Services, Inc. position as of Q3 2018 after selling out during the quarter.
Alambic Investment Management sold 4,991 Magellan Health Services, Inc. shares in Q3 2018, an estimated $479K.
Alambic Investment Management first reported a position in Magellan Health Services, Inc. in Q1 2016 and held it in 10 quarters.
Alambic Investment Management's Magellan Health Services, Inc. position peaked at $6.35M in Q4 2017.
210 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.