JAMONY
MGAM

Jacob Asset Management of New York’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$1.08M Buy
31,200
+200
+0.6% +$6.83K 1.33% 23
2013
Q2 		$808K Buy
+31,000
New +$739K 1.09% 30

Other funds holding MGAM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jacob Asset Management of New York's MGAM Position: Q3 2013 in Review

Jacob Asset Management of New York increased its MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) stake by 0.65% in Q3 2013, buying an estimated $6.83K and bringing the position to 31,200 shares worth $1.08M. The position accounts for 1.33% of the portfolio, ranked #23.

Jacob Asset Management of New York first reported a position in MGAM in Q2 2013 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold MGAM as of Q3 2013.

  • Jacob Asset Management of New York held 31,200 shares of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $1.08M as of Q3 2013.
  • Jacob Asset Management of New York bought 200 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q3 2013, an estimated $6.83K.
  • MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) made up 1.33% of Jacob Asset Management of New York's portfolio in Q3 2013, its #23 holding.
  • Jacob Asset Management of New York first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.