GL
MXPT

GLG LLC’s MaxPoint Interactive, Inc. MXPT Stock Holding History

GLG LLC’s Portfolio MXPT Stock Details MXPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,163
Closed -$102K – 650
2015
Q2 		$102K Sell
3,163
-12,323
-80% -$419K ﹤0.01% 601
2015
Q1 		$593K Buy
+15,486
New +$612K 0.02% 521

Other funds holding MXPT

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GLG LLC's MXPT Position: Q3 2015 in Review

GLG LLC sold out of MaxPoint Interactive, Inc. (MXPT) in Q3 2015, closing a stake of 3,163 shares — an estimated $102K sold.

GLG LLC first reported a position in MXPT in Q1 2015 and held it in 2 quarters. The position peaked at $593K in Q1 2015. 41 funds tracked by Wall St. Rank hold MXPT as of Q3 2015.

  • GLG LLC reported no remaining MaxPoint Interactive, Inc. position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 3,163 MaxPoint Interactive, Inc. shares in Q3 2015, an estimated $102K.
  • GLG LLC first reported a position in MaxPoint Interactive, Inc. in Q1 2015 and held it in 2 quarters.
  • GLG LLC's MaxPoint Interactive, Inc. position peaked at $593K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held MaxPoint Interactive, Inc. as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.