MAG
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Millrace Asset Group’s Microvision MVIS Stock Holding History

Millrace Asset Group’s Portfolio MVIS Stock Details MVIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-34,710
Closed -$875K – 64
2016
Q2 		$875K Sell
34,710
-5,290
-13% -$147K 1.43% 35
2016
Q1 		$1.12M Buy
+40,000
New +$1.53M 1.55% 35

Other funds holding MVIS

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millrace Asset Group's MVIS Position: Q3 2016 in Review

Millrace Asset Group sold out of Microvision (MVIS) in Q3 2016, closing a stake of 34,710 shares — an estimated $875K sold.

Millrace Asset Group first reported a position in MVIS in Q1 2016 and held it in 2 quarters. The position peaked at $1.12M in Q1 2016. 45 funds tracked by Wall St. Rank hold MVIS as of Q3 2016.

  • Millrace Asset Group reported no remaining Microvision position as of Q3 2016 after selling out during the quarter.
  • Millrace Asset Group sold 34,710 Microvision shares in Q3 2016, an estimated $875K.
  • Millrace Asset Group first reported a position in Microvision in Q1 2016 and held it in 2 quarters.
  • Millrace Asset Group's Microvision position peaked at $1.12M in Q1 2016.
  • 45 funds tracked by Wall St. Rank held Microvision as of Q3 2016.

Based on Millrace Asset Group's 13F filing for Q3 2016, filed 14 Nov 2016.