ETF Managers Group’s MGP Ingredients MGPI Stock Holding History

ETF Managers Group’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,517	Closed	-$595K	–	598
2018 Q2	$595K	Sell	7,517 -1,732	-19%	-$155K	0.04%	169
2018 Q1	$796K	Buy	9,249 +1,732	+23%	+$141K	0.05%	184
2017 Q4	$595K	Buy	7,517 +2,514	+50%	+$177K	0.04%	186
2017 Q3	$303K	Buy	5,003 +2,386	+91%	+$137K	0.03%	114
2017 Q2	$134K	Buy	+2,617	New	+$137K	0.01%	151
2016 Q4	$122K	Buy	+2,454	New	+$109K	0.57%	9
2016 Q1	$122K	Buy	+2,251	New	+$51.7K	0.09%	68

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ETF Managers Group's MGPI Position: Q3 2018 in Review

ETF Managers Group sold out of MGP Ingredients (MGPI) in Q3 2018, closing a stake of 7,517 shares — an estimated $595K sold.

ETF Managers Group first reported a position in MGPI in Q1 2016 and held it in 7 quarters. The position peaked at $796K in Q1 2018. 150 funds tracked by Wall St. Rank hold MGPI as of Q3 2018.

ETF Managers Group reported no remaining MGP Ingredients position as of Q3 2018 after selling out during the quarter.
ETF Managers Group sold 7,517 MGP Ingredients shares in Q3 2018, an estimated $595K.
ETF Managers Group first reported a position in MGP Ingredients in Q1 2016 and held it in 7 quarters.
ETF Managers Group's MGP Ingredients position peaked at $796K in Q1 2018.
150 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2018.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.