MAG
AVID

Millrace Asset Group’s Avid Technology Inc AVID Stock Holding History

Millrace Asset Group’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
2015
Q3 		– Sell
-71,759
Closed -$957K – 59
2015
Q2 		$957K Sell
71,759
-28,492
-28% -$455K 1% 48
2015
Q1 		$1.49M Buy
100,251
+8,201
+9% +$118K 1.65% 32
2014
Q4 		$1.31M Buy
+92,050
New +$1.3M 1.36% 39

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millrace Asset Group's AVID Position: Q3 2015 in Review

Millrace Asset Group sold out of Avid Technology Inc (AVID) in Q3 2015, closing a stake of 71,759 shares — an estimated $957K sold.

Millrace Asset Group first reported a position in AVID in Q4 2014 and held it in 3 quarters. The position peaked at $1.49M in Q1 2015. 102 funds tracked by Wall St. Rank hold AVID as of Q3 2015.

  • Millrace Asset Group reported no remaining Avid Technology Inc position as of Q3 2015 after selling out during the quarter.
  • Millrace Asset Group sold 71,759 Avid Technology Inc shares in Q3 2015, an estimated $957K.
  • Millrace Asset Group first reported a position in Avid Technology Inc in Q4 2014 and held it in 3 quarters.
  • Millrace Asset Group's Avid Technology Inc position peaked at $1.49M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2015.

Based on Millrace Asset Group's 13F filing for Q3 2015, filed 16 Nov 2015.