KCM
MBII

Kornitzer Capital Management’s Marrone Bio Innovations, Inc. MBII Stock Holding History

Kornitzer Capital Management’s Portfolio MBII Stock Details MBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-409,450
Closed -$4.76M – 434
2014
Q2 		$4.76M Hold
409,450
– – 0.05% 258
2014
Q1 		$5.72M Buy
409,450
+106,800
+35% +$1.68M 0.06% 260
2013
Q4 		$5.38M Buy
302,650
+96,650
+47% +$1.57M 0.06% 264
2013
Q3 		$3.47M Buy
+206,000
New +$2.89M 0.04% 276

Other funds holding MBII

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return

Kornitzer Capital Management's MBII Position: Q3 2014 in Review

Kornitzer Capital Management sold out of Marrone Bio Innovations, Inc. (MBII) in Q3 2014, closing a stake of 409,450 shares — an estimated $4.76M sold.

Kornitzer Capital Management first reported a position in MBII in Q3 2013 and held it in 4 quarters. The position peaked at $5.72M in Q1 2014. 49 funds tracked by Wall St. Rank hold MBII as of Q3 2014.

  • Kornitzer Capital Management reported no remaining Marrone Bio Innovations, Inc. position as of Q3 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 409,450 Marrone Bio Innovations, Inc. shares in Q3 2014, an estimated $4.76M.
  • Kornitzer Capital Management first reported a position in Marrone Bio Innovations, Inc. in Q3 2013 and held it in 4 quarters.
  • Kornitzer Capital Management's Marrone Bio Innovations, Inc. position peaked at $5.72M in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Marrone Bio Innovations, Inc. as of Q3 2014.

Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.