AWMDMG
DAEG

Austin W. Marxe & David M. Greenhouse’s DAEGIS INC DAEG Stock Holding History

Austin W. Marxe & David M. Greenhouse’s Portfolio DAEG Stock Details DAEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-565,039
Closed -$678K – 145
2013
Q4 		$678K Sell
565,039
-1,370,588
-71% -$1.33M 0.07% 118
2013
Q3 		$1.84M Hold
1,935,627
– – 0.23% 91
2013
Q2 		$1.94M Buy
+1,935,627
New +$2.15M 0.26% 95

Other funds holding DAEG

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's DAEG Position: Q1 2014 in Review

Austin W. Marxe & David M. Greenhouse sold out of DAEGIS INC (DAEG) in Q1 2014, closing a stake of 565,039 shares — an estimated $678K sold.

Austin W. Marxe & David M. Greenhouse first reported a position in DAEG in Q2 2013 and held it in 3 quarters. The position peaked at $1.94M in Q2 2013. 12 funds tracked by Wall St. Rank hold DAEG as of Q1 2014.

  • Austin W. Marxe & David M. Greenhouse reported no remaining DAEGIS INC position as of Q1 2014 after selling out during the quarter.
  • Austin W. Marxe & David M. Greenhouse sold 565,039 DAEGIS INC shares in Q1 2014, an estimated $678K.
  • Austin W. Marxe & David M. Greenhouse first reported a position in DAEGIS INC in Q2 2013 and held it in 3 quarters.
  • Austin W. Marxe & David M. Greenhouse's DAEGIS INC position peaked at $1.94M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held DAEGIS INC as of Q1 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q1 2014, filed 14 May 2014.