Edmond de Rothschild (Suisse)’s MGT CAPITAL INVESTMENTS INC COM NEW (DE) MGT Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio MGT Stock Details MGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$11K	Hold	5,421	–	–	﹤0.01%	419
2016 Q2	$21K	Hold	5,421	–	–	0.01%	354
2016 Q1	$1K	Hold	5,421	–	–	﹤0.01%	374
2015 Q4	$1K	Hold	5,421	–	–	﹤0.01%	386
2015 Q3	$1K	Hold	5,421	–	–	﹤0.01%	433
2015 Q2	$2K	Buy	+5,421	New	+$2.58K	﹤0.01%	414

Other funds holding MGT

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s MGT Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its MGT CAPITAL INVESTMENTS INC COM NEW (DE) (MGT) position steady in Q3 2016 at 5,421 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Edmond de Rothschild (Suisse) first reported a position in MGT in Q2 2015 and has held it in 6 quarters since. The position peaked at $21K in Q2 2016. 23 funds tracked by Wall St. Rank hold MGT as of Q3 2016.

Edmond de Rothschild (Suisse) held 5,421 shares of MGT CAPITAL INVESTMENTS INC COM NEW (DE) worth $11K as of Q3 2016.
Edmond de Rothschild (Suisse) left its MGT CAPITAL INVESTMENTS INC COM NEW (DE) share count unchanged in Q3 2016.
MGT CAPITAL INVESTMENTS INC COM NEW (DE) made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #419 holding.
Edmond de Rothschild (Suisse) first reported a position in MGT CAPITAL INVESTMENTS INC COM NEW (DE) in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s MGT CAPITAL INVESTMENTS INC COM NEW (DE) position peaked at $21K in Q2 2016.
23 funds tracked by Wall St. Rank held MGT CAPITAL INVESTMENTS INC COM NEW (DE) as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.