Massachusetts Financial Services’s Marrone Bio Innovations, Inc. MBII Stock Holding History

Massachusetts Financial Services’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
2015 Q2	–	Sell	-1,247,381	Closed	-$4.83M	–	923
2015 Q1	$4.83M	Buy	1,247,381 +33,896	+3%	+$126K	﹤0.01%	676
2014 Q4	$4.38M	Sell	1,213,485 -126,054	-9%	-$334K	﹤0.01%	687
2014 Q3	$3.56M	Buy	1,339,539 +318,403	+31%	+$2.13M	﹤0.01%	707
2014 Q2	$11.9M	Buy	1,021,136 +670,329	+191%	+$7.6M	0.01%	598
2014 Q1	$4.9M	Sell	350,807 -318,700	-48%	-$5.01M	﹤0.01%	631
2013 Q4	$11.9M	Sell	669,507 -229,690	-26%	-$3.73M	0.01%	540
2013 Q3	$15.2M	Buy	+899,197	New	+$12.6M	0.01%	507

Other funds holding MBII

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's MBII Position: Q2 2015 in Review

Massachusetts Financial Services sold out of Marrone Bio Innovations, Inc. (MBII) in Q2 2015, closing a stake of 1,247,381 shares — an estimated $4.83M sold.

Massachusetts Financial Services first reported a position in MBII in Q3 2013 and held it in 7 quarters. The position peaked at $15.2M in Q3 2013. 38 funds tracked by Wall St. Rank hold MBII as of Q2 2015.

Massachusetts Financial Services reported no remaining Marrone Bio Innovations, Inc. position as of Q2 2015 after selling out during the quarter.
Massachusetts Financial Services sold 1,247,381 Marrone Bio Innovations, Inc. shares in Q2 2015, an estimated $4.83M.
Massachusetts Financial Services first reported a position in Marrone Bio Innovations, Inc. in Q3 2013 and held it in 7 quarters.
Massachusetts Financial Services's Marrone Bio Innovations, Inc. position peaked at $15.2M in Q3 2013.
38 funds tracked by Wall St. Rank held Marrone Bio Innovations, Inc. as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.