Diker Management’s Magic Software Enterprises MGIC Stock Holding History

Diker Management’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 Q1	–	Sell	-1,129,098	Closed	-$6.24M	–	69
2015 Q4	$6.24M	Sell	1,129,098 -39,304	-3%	-$218K	1.74%	12
2015 Q3	$6.34M	Buy	1,168,402 +182,095	+18%	+$1.12M	1.4%	15
2015 Q2	$6.57M	Sell	986,307 -64,591	-6%	-$424K	1.15%	20
2015 Q1	$6.83M	Sell	1,050,898 -47,400	-4%	-$302K	1.23%	20
2014 Q4	$6.54M	Buy	1,098,298 +227,878	+26%	+$1.54M	1.27%	22
2014 Q3	$6.03M	Sell	870,420 -5,887	-0.7%	-$42.2K	1.17%	21
2014 Q2	$6.56M	Sell	876,307 -182,610	-17%	-$1.45M	1.44%	20
2014 Q1	$8.54M	Buy	+1,058,917	New	+$8.72M	1.85%	14

Other funds holding MGIC

DIA

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Diker Management's MGIC Position: Q1 2016 in Review

Diker Management sold out of Magic Software Enterprises (MGIC) in Q1 2016, closing a stake of 1,129,098 shares — an estimated $6.24M sold.

Diker Management first reported a position in MGIC in Q1 2014 and held it in 8 quarters. The position peaked at $8.54M in Q1 2014. 32 funds tracked by Wall St. Rank hold MGIC as of Q1 2016.

Diker Management reported no remaining Magic Software Enterprises position as of Q1 2016 after selling out during the quarter.
Diker Management sold 1,129,098 Magic Software Enterprises shares in Q1 2016, an estimated $6.24M.
Diker Management first reported a position in Magic Software Enterprises in Q1 2014 and held it in 8 quarters.
Diker Management's Magic Software Enterprises position peaked at $8.54M in Q1 2014.
32 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q1 2016.

Based on Diker Management's 13F filing for Q1 2016, filed 16 May 2016.