NRC
MVNR

North Run Capital’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History

North Run Capital’s Portfolio MVNR Stock Details MVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-193,187
Closed -$2.62M – 31
2014
Q4 		$2.62M Buy
+193,187
New +$2.35M 0.23% 27

Other funds holding MVNR

ACMV
August Capital Management V San Francisco, California $363M AUM
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

North Run Capital's MVNR Position: Q1 2015 in Review

North Run Capital sold out of MAVENIR SYS INC COM STK (DE) (MVNR) in Q1 2015, closing a stake of 193,187 shares — an estimated $2.62M sold.

North Run Capital first reported a position in MVNR in Q4 2014 and held it in 1 quarter. The position peaked at $2.62M in Q4 2014. 76 funds tracked by Wall St. Rank hold MVNR as of Q1 2015.

  • North Run Capital reported no remaining MAVENIR SYS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • North Run Capital sold 193,187 MAVENIR SYS INC COM STK (DE) shares in Q1 2015, an estimated $2.62M.
  • North Run Capital first reported a position in MAVENIR SYS INC COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • North Run Capital's MAVENIR SYS INC COM STK (DE) position peaked at $2.62M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held MAVENIR SYS INC COM STK (DE) as of Q1 2015.

Based on North Run Capital's 13F filing for Q1 2015, filed 15 May 2015.