Millrace Asset Group’s MGP Ingredients MGPI Stock Holding History

Millrace Asset Group’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,603	Closed	-$1.4M	–	72
2018 Q1	$1.4M	Sell	15,603 -3,175	-17%	-$258K	1.35%	39
2017 Q4	$1.44M	Sell	18,778 -5,212	-22%	-$367K	1.39%	38
2017 Q3	$1.46M	Sell	23,990 -3,930	-14%	-$225K	1.37%	37
2017 Q2	$1.43M	Sell	27,920 -5,991	-18%	-$313K	1.35%	41
2017 Q1	$1.84M	Buy	33,911 +3,711	+12%	+$175K	1.87%	26
2016 Q4	$1.51M	Buy	+30,200	New	+$1.34M	1.65%	29

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millrace Asset Group's MGPI Position: Q2 2018 in Review

Millrace Asset Group sold out of MGP Ingredients (MGPI) in Q2 2018, closing a stake of 15,603 shares — an estimated $1.4M sold.

Millrace Asset Group first reported a position in MGPI in Q4 2016 and held it in 6 quarters. The position peaked at $1.84M in Q1 2017. 153 funds tracked by Wall St. Rank hold MGPI as of Q2 2018.

Millrace Asset Group reported no remaining MGP Ingredients position as of Q2 2018 after selling out during the quarter.
Millrace Asset Group sold 15,603 MGP Ingredients shares in Q2 2018, an estimated $1.4M.
Millrace Asset Group first reported a position in MGP Ingredients in Q4 2016 and held it in 6 quarters.
Millrace Asset Group's MGP Ingredients position peaked at $1.84M in Q1 2017.
153 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2018.

Based on Millrace Asset Group's 13F filing for Q2 2018, filed 14 Aug 2018.