Ativo Capital Management’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Ativo Capital Management’s Portfolio MGAM Stock Details MGAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,492	Closed	-$400K	–	206
2014 Q2	$400K	Buy	13,492 +1,700	+14%	+$48.4K	0.17%	145
2014 Q1	$342K	Buy	11,792 +1,600	+16%	+$50.4K	0.14%	163
2013 Q4	$320K	Sell	10,192 -12	-0.1%	-$373	0.14%	160
2013 Q3	$353K	Sell	10,204 -4,944	-33%	-$169K	0.17%	151
2013 Q2	$395K	Buy	+15,148	New	+$361K	0.2%	101

Other funds holding MGAM

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ativo Capital Management's MGAM Position: Q3 2014 in Review

Ativo Capital Management sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q3 2014, closing a stake of 13,492 shares — an estimated $400K sold.

Ativo Capital Management first reported a position in MGAM in Q2 2013 and held it in 5 quarters. The position peaked at $400K in Q2 2014. 154 funds tracked by Wall St. Rank hold MGAM as of Q3 2014.

Ativo Capital Management reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q3 2014 after selling out during the quarter.
Ativo Capital Management sold 13,492 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q3 2014, an estimated $400K.
Ativo Capital Management first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 5 quarters.
Ativo Capital Management's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $400K in Q2 2014.
154 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q3 2014.

Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.