Messner & Smith Theme Value Investment Management’s Avid Technology Inc AVID Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio AVID Stock Details AVID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-271,144	Closed	-$1.23M	–	88
2017 Q3	$1.23M	Sell	271,144 -2,715	-1%	-$12.9K	1.92%	21
2017 Q2	$1.44M	Sell	273,859 -2,838	-1%	-$14.6K	2.51%	13
2017 Q1	$1.29M	Buy	276,697 +5,342	+2%	+$27.6K	2.09%	22
2016 Q4	$1.19M	Buy	+271,355	New	+$1.51M	1.95%	24

Other funds holding AVID

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Messner & Smith Theme Value Investment Management's AVID Position: Q4 2017 in Review

Messner & Smith Theme Value Investment Management sold out of Avid Technology Inc (AVID) in Q4 2017, closing a stake of 271,144 shares — an estimated $1.23M sold.

Messner & Smith Theme Value Investment Management first reported a position in AVID in Q4 2016 and held it in 4 quarters. The position peaked at $1.44M in Q2 2017. 94 funds tracked by Wall St. Rank hold AVID as of Q4 2017.

Messner & Smith Theme Value Investment Management reported no remaining Avid Technology Inc position as of Q4 2017 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 271,144 Avid Technology Inc shares in Q4 2017, an estimated $1.23M.
Messner & Smith Theme Value Investment Management first reported a position in Avid Technology Inc in Q4 2016 and held it in 4 quarters.
Messner & Smith Theme Value Investment Management's Avid Technology Inc position peaked at $1.44M in Q2 2017.
94 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2017.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.