Paloma Partners’s Microvision MVIS Stock Holding History

Paloma Partners’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
2018 Q3	–	Sell	-25,507	Closed	-$429K	–	1800
2018 Q2	$429K	Buy	+25,507	New	+$507K	0.01%	1099
2015 Q1	–	Sell	-1,445	Closed	-$38K	–	1341
2014 Q4	$38K	Buy	1,445 +281	+24%	+$7.48K	﹤0.01%	1102
2014 Q3	$34K	Buy	+1,164	New	+$35.7K	﹤0.01%	963

Other funds holding MVIS

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Paloma Partners's MVIS Position: Q3 2018 in Review

Paloma Partners sold out of Microvision (MVIS) in Q3 2018, closing a stake of 25,507 shares — an estimated $429K sold.

Paloma Partners first reported a position in MVIS in Q3 2014 and held it in 3 quarters. The position peaked at $429K in Q2 2018. 59 funds tracked by Wall St. Rank hold MVIS as of Q3 2018.

Paloma Partners reported no remaining Microvision position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 25,507 Microvision shares in Q3 2018, an estimated $429K.
Paloma Partners first reported a position in Microvision in Q3 2014 and held it in 3 quarters.
Paloma Partners's Microvision position peaked at $429K in Q2 2018.
59 funds tracked by Wall St. Rank held Microvision as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.