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

Bogle Investment 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 Q1	–	Sell	-89,348	Closed	-$2.8M	–	444
2013 Q4	$2.8M	Sell	89,348 -227,196	-72%	-$7.07M	0.24%	136
2013 Q3	$10.9M	Buy	316,544 +57,237	+22%	+$1.96M	1.11%	6
2013 Q2	$6.76M	Buy	+259,307	New	+$6.18M	0.83%	26

Other funds holding MGAM

RIM

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

EAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Bogle Investment Management's MGAM Position: Q1 2014 in Review

Bogle Investment Management sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q1 2014, closing a stake of 89,348 shares — an estimated $2.8M sold.

Bogle Investment Management first reported a position in MGAM in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q3 2013. 169 funds tracked by Wall St. Rank hold MGAM as of Q1 2014.

Bogle Investment Management reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q1 2014 after selling out during the quarter.
Bogle Investment Management sold 89,348 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q1 2014, an estimated $2.8M.
Bogle Investment Management first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 3 quarters.
Bogle Investment Management's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $10.9M in Q3 2013.
169 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q1 2014.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.