Capital Impact Advisors’s Marcus & Millichap MMI Stock Holding History

Capital Impact Advisors’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,483	Closed	-$626K	–	234
2015 Q4	$626K	Hold	21,483	–	–	0.3%	154
2015 Q3	$988K	Hold	21,483	–	–	0.5%	55
2015 Q2	$991K	Hold	21,483	–	–	0.45%	64
2015 Q1	$805K	Buy	+21,483	New	+$767K	0.37%	105

Other funds holding MMI

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Impact Advisors's MMI Position: Q1 2016 in Review

Capital Impact Advisors sold out of Marcus & Millichap (MMI) in Q1 2016, closing a stake of 21,483 shares — an estimated $626K sold.

Capital Impact Advisors first reported a position in MMI in Q1 2015 and held it in 4 quarters. The position peaked at $991K in Q2 2015. 112 funds tracked by Wall St. Rank hold MMI as of Q1 2016.

Capital Impact Advisors reported no remaining Marcus & Millichap position as of Q1 2016 after selling out during the quarter.
Capital Impact Advisors sold 21,483 Marcus & Millichap shares in Q1 2016, an estimated $626K.
Capital Impact Advisors first reported a position in Marcus & Millichap in Q1 2015 and held it in 4 quarters.
Capital Impact Advisors's Marcus & Millichap position peaked at $991K in Q2 2015.
112 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.