Alpha Windward’s Marcus & Millichap MMI Stock Holding History

Alpha Windward’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,360	Closed	-$430K	–	455
2015 Q3	$430K	Sell	9,360 -1,080	-10%	-$50.6K	0.32%	80
2015 Q2	$482K	Buy	+10,440	New	+$445K	0.32%	86

Other funds holding MMI

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BIT

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alpha Windward's MMI Position: Q4 2015 in Review

Alpha Windward sold out of Marcus & Millichap (MMI) in Q4 2015, closing a stake of 9,360 shares — an estimated $430K sold.

Alpha Windward first reported a position in MMI in Q2 2015 and held it in 2 quarters. The position peaked at $482K in Q2 2015. 128 funds tracked by Wall St. Rank hold MMI as of Q4 2015.

Alpha Windward reported no remaining Marcus & Millichap position as of Q4 2015 after selling out during the quarter.
Alpha Windward sold 9,360 Marcus & Millichap shares in Q4 2015, an estimated $430K.
Alpha Windward first reported a position in Marcus & Millichap in Q2 2015 and held it in 2 quarters.
Alpha Windward's Marcus & Millichap position peaked at $482K in Q2 2015.
128 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.