HCS
MVNR

Harvest Capital Strategies’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History

Harvest Capital Strategies’s Portfolio MVNR Stock Details MVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-279,200
Closed -$3.79M – 169
2014
Q4 		$3.79M Sell
279,200
-345,800
-55% -$4.21M 0.42% 56
2014
Q3 		$7.85M Buy
+625,000
New +$7.79M 0.64% 28

Other funds holding MVNR

ACMV
August Capital Management V San Francisco, California $363M AUM
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Harvest Capital Strategies's MVNR Position: Q1 2015 in Review

Harvest Capital Strategies sold out of MAVENIR SYS INC COM STK (DE) (MVNR) in Q1 2015, closing a stake of 279,200 shares — an estimated $3.79M sold.

Harvest Capital Strategies first reported a position in MVNR in Q3 2014 and held it in 2 quarters. The position peaked at $7.85M in Q3 2014. 76 funds tracked by Wall St. Rank hold MVNR as of Q1 2015.

  • Harvest Capital Strategies reported no remaining MAVENIR SYS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 279,200 MAVENIR SYS INC COM STK (DE) shares in Q1 2015, an estimated $3.79M.
  • Harvest Capital Strategies first reported a position in MAVENIR SYS INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • Harvest Capital Strategies's MAVENIR SYS INC COM STK (DE) position peaked at $7.85M in Q3 2014.
  • 76 funds tracked by Wall St. Rank held MAVENIR SYS INC COM STK (DE) as of Q1 2015.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.