Invesco’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Invesco’s Portfolio MGAM Stock Details MGAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-58,243	Closed	-$2.1M	–	4152
2014 Q3	$2.1M	Sell	58,243 -4,729	-8%	-$142K	﹤0.01%	2501
2014 Q2	$1.87M	Sell	62,972 -11,777	-16%	-$336K	﹤0.01%	2629
2014 Q1	$2.17M	Sell	74,749 -493	-0.7%	-$15.5K	﹤0.01%	2508
2013 Q4	$2.36M	Sell	75,242 -215,133	-74%	-$6.7M	﹤0.01%	2562
2013 Q3	$10M	Buy	290,375 +28,849	+11%	+$985K	﹤0.01%	1479
2013 Q2	$6.82M	Buy	+261,526	New	+$6.23M	﹤0.01%	1651

Invesco's MGAM Position: Q4 2014 in Review

Invesco sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 58,243 shares — an estimated $2.1M sold.

Invesco first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $10M in Q3 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

Invesco reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
Invesco sold 58,243 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $2.1M.
Invesco first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
Invesco's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $10M in Q3 2013.
0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.