Perceptive Advisors’s MGC Diagnostics Corporation MGCD Stock Holding History

Perceptive Advisors’s Portfolio MGCD Stock Details MGCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-252,327	Closed	-$2.26M	–	172
2017 Q3	$2.26M	Hold	252,327	–	–	0.09%	90
2017 Q2	$2.14M	Sell	252,327 -50,000	-17%	-$411K	0.11%	81
2017 Q1	$2.52M	Sell	302,327 -27,406	-8%	-$242K	0.14%	78
2016 Q4	$2.6M	Hold	329,733	–	–	0.19%	75
2016 Q3	$2.27M	Sell	329,733 -6,554	-2%	-$45.3K	0.15%	83
2016 Q2	$2.19M	Hold	336,287	–	–	0.15%	83
2016 Q1	$2.04M	Hold	336,287	–	–	0.18%	87
2015 Q4	$2.21M	Hold	336,287	–	–	0.16%	71
2015 Q3	$2.22M	Hold	336,287	–	–	0.18%	75
2015 Q2	$1.76M	Hold	336,287	–	–	0.11%	104
2015 Q1	$2.48M	Hold	336,287	–	–	0.19%	79
2014 Q4	$2.15M	Buy	336,287 +8,799	+3%	+$57.4K	0.18%	86
2014 Q3	$2.23M	Buy	327,488 +11,029	+3%	+$85.4K	0.23%	69
2014 Q2	$2.65M	Buy	316,459 +109,502	+53%	+$1.08M	0.26%	58
2014 Q1	$2.31M	Buy	206,957 +27,338	+15%	+$309K	0.24%	62
2013 Q4	$2.27M	Buy	179,619 +5,170	+3%	+$63.2K	0.27%	46
2013 Q3	$1.91M	Hold	174,449	–	–	0.16%	62
2013 Q2	$1.46M	Buy	+174,449	New	+$1.27M	0.15%	54

Other funds holding MGCD

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perceptive Advisors's MGCD Position: Q4 2017 in Review

Perceptive Advisors sold out of MGC Diagnostics Corporation (MGCD) in Q4 2017, closing a stake of 252,327 shares — an estimated $2.26M sold.

Perceptive Advisors first reported a position in MGCD in Q2 2013 and held it in 18 quarters. The position peaked at $2.65M in Q2 2014. 12 funds tracked by Wall St. Rank hold MGCD as of Q4 2017.

Perceptive Advisors reported no remaining MGC Diagnostics Corporation position as of Q4 2017 after selling out during the quarter.
Perceptive Advisors sold 252,327 MGC Diagnostics Corporation shares in Q4 2017, an estimated $2.26M.
Perceptive Advisors first reported a position in MGC Diagnostics Corporation in Q2 2013 and held it in 18 quarters.
Perceptive Advisors's MGC Diagnostics Corporation position peaked at $2.65M in Q2 2014.
12 funds tracked by Wall St. Rank held MGC Diagnostics Corporation as of Q4 2017.

Based on Perceptive Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.