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Lisanti Capital Growth’s Marcus & Millichap MMI Stock Holding History

Lisanti Capital Growth’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,095
Closed -$1.2M – 98
2015
Q3 		$1.2M Buy
26,095
+1,615
+7% +$75.7K 1.08% 44
2015
Q2 		$1.13M Buy
+24,480
New +$1.04M 0.81% 66

Other funds holding MMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lisanti Capital Growth's MMI Position: Q4 2015 in Review

Lisanti Capital Growth sold out of Marcus & Millichap (MMI) in Q4 2015, closing a stake of 26,095 shares — an estimated $1.2M sold.

Lisanti Capital Growth first reported a position in MMI in Q2 2015 and held it in 2 quarters. The position peaked at $1.2M in Q3 2015. 128 funds tracked by Wall St. Rank hold MMI as of Q4 2015.

  • Lisanti Capital Growth reported no remaining Marcus & Millichap position as of Q4 2015 after selling out during the quarter.
  • Lisanti Capital Growth sold 26,095 Marcus & Millichap shares in Q4 2015, an estimated $1.2M.
  • Lisanti Capital Growth first reported a position in Marcus & Millichap in Q2 2015 and held it in 2 quarters.
  • Lisanti Capital Growth's Marcus & Millichap position peaked at $1.2M in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2015.

Based on Lisanti Capital Growth's 13F filing for Q4 2015, filed 5 Feb 2016.