Kassirer Asset Management’s MoneyGram International, Inc. New MGI Stock Holding History

Kassirer Asset Management’s Portfolio MGI Stock Details MGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-40,700	Closed	-$536K	–	75
2017 Q4	$536K	Buy	40,700 +10,000	+33%	+$146K	0.55%	43
2017 Q3	$495K	Hold	30,700	–	–	0.47%	45
2017 Q2	$530K	Sell	30,700 -10,000	-25%	-$172K	0.38%	57
2017 Q1	$684K	Buy	+40,700	New	+$547K	0.48%	46

Other funds holding MGI

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kassirer Asset Management's MGI Position: Q1 2018 in Review

Kassirer Asset Management sold out of MoneyGram International, Inc. New (MGI) in Q1 2018, closing a stake of 40,700 shares — an estimated $536K sold.

Kassirer Asset Management first reported a position in MGI in Q1 2017 and held it in 4 quarters. The position peaked at $684K in Q1 2017. 146 funds tracked by Wall St. Rank hold MGI as of Q1 2018.

Kassirer Asset Management reported no remaining MoneyGram International, Inc. New position as of Q1 2018 after selling out during the quarter.
Kassirer Asset Management sold 40,700 MoneyGram International, Inc. New shares in Q1 2018, an estimated $536K.
Kassirer Asset Management first reported a position in MoneyGram International, Inc. New in Q1 2017 and held it in 4 quarters.
Kassirer Asset Management's MoneyGram International, Inc. New position peaked at $684K in Q1 2017.
146 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2018.

Based on Kassirer Asset Management's 13F filing for Q1 2018, filed 8 May 2018.