C.M. Bidwell & Associates’s Magic Software Enterprises MGIC Stock Holding History

C.M. Bidwell & Associates’s Portfolio MGIC Stock Details MGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-48,110	Closed	-$343K	–	280
2016 Q3	$343K	Buy	+48,110	New	+$352K	0.08%	113
2015 Q1	–	Sell	-20,790	Closed	-$124K	–	247
2014 Q4	$124K	Hold	20,790	–	–	0.03%	181
2014 Q3	$144K	Hold	20,790	–	–	0.03%	178
2014 Q2	$156K	Buy	+20,790	New	+$166K	0.04%	180

Other funds holding MGIC

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Renaissance Technologies

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

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $19.9B AUM 30.42% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return