ISF Management’s MGC Diagnostics Corporation MGCD Stock Holding History

ISF Management’s Portfolio MGCD Stock Details MGCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$77K	Sell	12,605 -7,749	-38%	-$51K	0.16%	17
2015 Q4	$134K	Sell	20,354 -21,246	-51%	-$143K	0.23%	21
2015 Q3	$275K	Sell	41,600 -9,700	-19%	-$55.3K	0.44%	16
2015 Q2	$283K	Sell	51,300 -3,000	-6%	-$18.6K	0.33%	20
2015 Q1	$392K	Hold	54,300	–	–	0.41%	18
2014 Q4	$348K	Buy	+54,300	New	+$354K	0.35%	19

Other funds holding MGCD

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ISF Management's MGCD Position: Q1 2016 in Review

ISF Management reduced its MGC Diagnostics Corporation (MGCD) stake by 38% in Q1 2016, selling an estimated $51K and leaving 12,605 shares worth $77K. The position accounts for 0.16% of the portfolio, ranked #17.

ISF Management first reported a position in MGCD in Q4 2014 and has held it in 6 quarters since. The position peaked at $392K in Q1 2015. 15 funds tracked by Wall St. Rank hold MGCD as of Q1 2016.

ISF Management held 12,605 shares of MGC Diagnostics Corporation worth $77K as of Q1 2016.
ISF Management sold 7,749 MGC Diagnostics Corporation shares in Q1 2016, an estimated $51K.
MGC Diagnostics Corporation made up 0.16% of ISF Management's portfolio in Q1 2016, its #17 holding.
ISF Management first reported a position in MGC Diagnostics Corporation in Q4 2014 and has held it in 6 quarters since.
ISF Management's MGC Diagnostics Corporation position peaked at $392K in Q1 2015.
15 funds tracked by Wall St. Rank held MGC Diagnostics Corporation as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.