Copper Rock Capital Partners’s Marcus & Millichap MMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-489,854
Closed -$14.3M 61
2015
Q4
$14.3M Sell
489,854
-1,873
-0.4% -$69.8K 1.19% 48
2015
Q3
$22.6M Sell
491,727
-2,273
-0.5% -$106K 1.91% 27
2015
Q2
$22.8M Buy
+494,000
New +$21.1M 1.69% 36

Other funds holding MMI

Copper Rock Capital Partners's MMI Position: Q1 2016 in Review

Copper Rock Capital Partners sold out of Marcus & Millichap (MMI) in Q1 2016, closing a stake of 489,854 shares — an estimated $14.3M sold.

Copper Rock Capital Partners first reported a position in MMI in Q2 2015 and held it in 3 quarters. The position peaked at $22.8M in Q2 2015. 112 funds tracked by Wall St. Rank hold MMI as of Q1 2016.

  • Copper Rock Capital Partners reported no remaining Marcus & Millichap position as of Q1 2016 after selling out during the quarter.
  • Copper Rock Capital Partners sold 489,854 Marcus & Millichap shares in Q1 2016, an estimated $14.3M.
  • Copper Rock Capital Partners first reported a position in Marcus & Millichap in Q2 2015 and held it in 3 quarters.
  • Copper Rock Capital Partners's Marcus & Millichap position peaked at $22.8M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2016.

Based on Copper Rock Capital Partners's 13F filing for Q1 2016, filed 5 Apr 2016.