Bollard Group’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Bollard Group’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 Q4	–	Sell	-24,622	Closed	-$887K	–	288
2014 Q3	$887K	Hold	24,622	–	–	0.08%	144
2014 Q2	$730K	Hold	24,622	–	–	0.07%	151
2014 Q1	$715K	Hold	24,622	–	–	0.07%	143
2013 Q4	$772K	Hold	24,622	–	–	0.09%	121
2013 Q3	$851K	Hold	24,622	–	–	0.1%	103
2013 Q2	$642K	Buy	+24,622	New	+$587K	0.12%	91

Bollard Group's MGAM Position: Q4 2014 in Review

Bollard Group sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 24,622 shares — an estimated $887K sold.

Bollard Group first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $887K in Q3 2014. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

Bollard Group reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
Bollard Group sold 24,622 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $887K.
Bollard Group first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
Bollard Group's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $887K in Q3 2014.
0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on Bollard Group's 13F filing for Q4 2014, filed 12 Feb 2015.