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

OppenheimerFunds’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	-14,578	Closed	-$525K	–	1001
2014 Q3	$525K	Buy	+14,578	New	+$438K	﹤0.01%	882
2014 Q2	–	Sell	-381,544	Closed	-$11.1M	–	1010
2014 Q1	$11.1M	Sell	381,544 -277,172	-42%	-$8.73M	0.01%	739
2013 Q4	$20.7M	Buy	658,716 +6,550	+1%	+$204K	0.03%	548
2013 Q3	$22.5M	Buy	652,166 +605,166	+1,288%	+$20.7M	0.03%	504
2013 Q2	$1.23M	Buy	+47,000	New	+$1.12M	﹤0.01%	851

OppenheimerFunds's MGAM Position: Q4 2014 in Review

OppenheimerFunds sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 14,578 shares — an estimated $525K sold.

OppenheimerFunds first reported a position in MGAM in Q2 2013 and held it in 5 quarters. The position peaked at $22.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

OppenheimerFunds reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
OppenheimerFunds sold 14,578 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $525K.
OppenheimerFunds first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 5 quarters.
OppenheimerFunds's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $22.5M 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 OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.