EAM Investors’s Maximus MMS Stock Holding History

EAM Investors’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,034	Closed	-$1.91M	–	342
2015 Q3	$1.91M	Sell	32,034 -7,438	-19%	-$473K	0.3%	152
2015 Q2	$2.59M	Sell	39,472 -17,386	-31%	-$1.14M	0.3%	152
2015 Q1	$3.8M	Buy	56,858 +11,067	+24%	+$657K	0.44%	58
2014 Q4	$2.51M	Buy	+45,791	New	+$2.23M	0.35%	117
2013 Q3	–	Sell	-26,002	Closed	-$968K	–	346
2013 Q2	$968K	Buy	+26,002	New	+$994K	0.21%	255

Other funds holding MMS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM Investors's MMS Position: Q4 2015 in Review

EAM Investors sold out of Maximus (MMS) in Q4 2015, closing a stake of 32,034 shares — an estimated $1.91M sold.

EAM Investors first reported a position in MMS in Q2 2013 and held it in 5 quarters. The position peaked at $3.8M in Q1 2015. 263 funds tracked by Wall St. Rank hold MMS as of Q4 2015.

EAM Investors reported no remaining Maximus position as of Q4 2015 after selling out during the quarter.
EAM Investors sold 32,034 Maximus shares in Q4 2015, an estimated $1.91M.
EAM Investors first reported a position in Maximus in Q2 2013 and held it in 5 quarters.
EAM Investors's Maximus position peaked at $3.8M in Q1 2015.
263 funds tracked by Wall St. Rank held Maximus as of Q4 2015.

Based on EAM Investors's 13F filing for Q4 2015, filed 5 Feb 2016.