Northern Trust’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Northern Trust’s Portfolio MGAM Stock Details MGAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-360,524	Closed	-$13M	–	4309
2014 Q3	$13M	Buy	360,524 +835	+0.2%	+$25.1K	﹤0.01%	1844
2014 Q2	$10.7M	Sell	359,689 -37,604	-9%	-$1.07M	﹤0.01%	2011
2014 Q1	$11.5M	Sell	397,293 -24,073	-6%	-$758K	﹤0.01%	1999
2013 Q4	$13.2M	Sell	421,366 -34,418	-8%	-$1.07M	﹤0.01%	1876
2013 Q3	$15.7M	Buy	455,784 +22,771	+5%	+$778K	0.01%	1661
2013 Q2	$11.3M	Buy	+433,013	New	+$10.3M	﹤0.01%	1824

Northern Trust's MGAM Position: Q4 2014 in Review

Northern Trust sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 360,524 shares — an estimated $13M sold.

Northern Trust first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $15.7M in Q3 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

Northern Trust reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 360,524 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $13M.
Northern Trust first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
Northern Trust's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $15.7M in Q3 2013.
0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.