Formula Growth’s MGP Ingredients MGPI Stock Holding History

Formula Growth’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
2017 Q2	–	Sell	-10,000	Closed	-$542K	–	134
2017 Q1	$542K	Hold	10,000	–	–	0.11%	136
2016 Q4	$500K	Hold	10,000	–	–	0.12%	130
2016 Q3	$405K	Hold	10,000	–	–	0.09%	147
2016 Q2	$382K	Hold	10,000	–	–	0.09%	145
2016 Q1	$242K	Hold	10,000	–	–	0.06%	151
2015 Q4	$260K	Buy	+10,000	New	+$197K	0.06%	156

Other funds holding MGPI

RJFSA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Formula Growth's MGPI Position: Q2 2017 in Review

Formula Growth sold out of MGP Ingredients (MGPI) in Q2 2017, closing a stake of 10,000 shares — an estimated $542K sold.

Formula Growth first reported a position in MGPI in Q4 2015 and held it in 6 quarters. The position peaked at $542K in Q1 2017. 105 funds tracked by Wall St. Rank hold MGPI as of Q2 2017.

Formula Growth reported no remaining MGP Ingredients position as of Q2 2017 after selling out during the quarter.
Formula Growth sold 10,000 MGP Ingredients shares in Q2 2017, an estimated $542K.
Formula Growth first reported a position in MGP Ingredients in Q4 2015 and held it in 6 quarters.
Formula Growth's MGP Ingredients position peaked at $542K in Q1 2017.
105 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2017.

Based on Formula Growth's 13F filing for Q2 2017, filed 11 Aug 2017.