Cowen Inc’s The Marzetti Company MZTI Stock Holding History

Cowen Inc’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,200	Closed	-$354K	–	258
2016 Q1	$354K	Buy	+3,200	New	+$343K	0.01%	194

Other funds holding MZTI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cowen Inc's MZTI Position: Q2 2016 in Review

Cowen Inc sold out of The Marzetti Company (MZTI) in Q2 2016, closing a stake of 3,200 shares — an estimated $354K sold.

Cowen Inc first reported a position in MZTI in Q1 2016 and held it in 1 quarter. The position peaked at $354K in Q1 2016. 211 funds tracked by Wall St. Rank hold MZTI as of Q2 2016.

Cowen Inc reported no remaining The Marzetti Company position as of Q2 2016 after selling out during the quarter.
Cowen Inc sold 3,200 The Marzetti Company shares in Q2 2016, an estimated $354K.
Cowen Inc first reported a position in The Marzetti Company in Q1 2016 and held it in 1 quarter.
Cowen Inc's The Marzetti Company position peaked at $354K in Q1 2016.
211 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.