Falcon Point Capital’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Falcon Point Capital’s Portfolio MGAM Stock Details MGAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-40,402	Closed	-$1.46M	–	118
2014 Q3	$1.46M	Buy	40,402 +16,142	+67%	+$486K	1.23%	29
2014 Q2	$719K	Sell	24,260 -34,231	-59%	-$976K	0.72%	56
2014 Q1	$1.7M	Sell	58,491 -5,660	-9%	-$178K	1.63%	16
2013 Q4	$2.01M	Buy	64,151 +11,683	+22%	+$364K	1.92%	12
2013 Q3	$1.81M	Sell	52,468 -32,503	-38%	-$1.11M	1.93%	11
2013 Q2	$2.21M	Buy	+84,971	New	+$2.02M	2.44%	5

Falcon Point Capital's MGAM Position: Q4 2014 in Review

Falcon Point Capital sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 40,402 shares — an estimated $1.46M sold.

Falcon Point Capital first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $2.21M in Q2 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

Falcon Point Capital reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
Falcon Point Capital sold 40,402 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $1.46M.
Falcon Point Capital first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
Falcon Point Capital's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $2.21M in Q2 2013.
0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on Falcon Point Capital's 13F filing for Q4 2014, filed 26 Jan 2015.