Grandeur Peak Global Advisors’s Magic Software Enterprises MGIC Stock Holding History

Grandeur Peak Global Advisors’s Portfolio MGIC Stock Details MGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-43,950	Closed	-$293K	–	116
2015 Q2	$293K	Hold	43,950	–	–	0.06%	104
2015 Q1	$286K	Hold	43,950	–	–	0.06%	99
2014 Q4	$262K	Buy	43,950 +5,100	+13%	+$34.4K	0.06%	101
2014 Q3	$269K	Buy	38,850 +10,150	+35%	+$72.8K	0.07%	94
2014 Q2	$215K	Buy	28,700 +9,300	+48%	+$74.1K	0.05%	100
2014 Q1	$156K	Hold	19,400	–	–	0.04%	89
2013 Q4	$139K	Buy	19,400 +9,000	+87%	+$59.5K	0.04%	82
2013 Q3	$72K	Buy	+10,400	New	+$65.6K	0.02%	103

Other funds holding MGIC

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grandeur Peak Global Advisors's MGIC Position: Q3 2015 in Review

Grandeur Peak Global Advisors sold out of Magic Software Enterprises (MGIC) in Q3 2015, closing a stake of 43,950 shares — an estimated $293K sold.

Grandeur Peak Global Advisors first reported a position in MGIC in Q3 2013 and held it in 8 quarters. The position peaked at $293K in Q2 2015. 28 funds tracked by Wall St. Rank hold MGIC as of Q3 2015.

Grandeur Peak Global Advisors reported no remaining Magic Software Enterprises position as of Q3 2015 after selling out during the quarter.
Grandeur Peak Global Advisors sold 43,950 Magic Software Enterprises shares in Q3 2015, an estimated $293K.
Grandeur Peak Global Advisors first reported a position in Magic Software Enterprises in Q3 2013 and held it in 8 quarters.
Grandeur Peak Global Advisors's Magic Software Enterprises position peaked at $293K in Q2 2015.
28 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q3 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.