Formula Growth’s Marcus & Millichap MMI Stock Holding History

Formula Growth’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-74,216	Closed	-$1.98M	–	147
2016 Q4	$1.98M	Buy	+74,216	New	+$1.93M	0.46%	69

Other funds holding MMI

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Formula Growth's MMI Position: Q1 2017 in Review

Formula Growth sold out of Marcus & Millichap (MMI) in Q1 2017, closing a stake of 74,216 shares — an estimated $1.98M sold.

Formula Growth first reported a position in MMI in Q4 2016 and held it in 1 quarter. The position peaked at $1.98M in Q4 2016. 109 funds tracked by Wall St. Rank hold MMI as of Q1 2017.

Formula Growth reported no remaining Marcus & Millichap position as of Q1 2017 after selling out during the quarter.
Formula Growth sold 74,216 Marcus & Millichap shares in Q1 2017, an estimated $1.98M.
Formula Growth first reported a position in Marcus & Millichap in Q4 2016 and held it in 1 quarter.
Formula Growth's Marcus & Millichap position peaked at $1.98M in Q4 2016.
109 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2017.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.