Picton Mahoney Asset Management’s Marcus & Millichap MMI Stock Holding History

Picton Mahoney Asset Management’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,500	Closed	-$452K	–	344
2015 Q4	$452K	Sell	15,500 -9,000	-37%	-$335K	0.03%	199
2015 Q3	$1.13M	Sell	24,500 -1,100	-4%	-$51.5K	0.07%	164
2015 Q2	$1.18M	Hold	25,600	–	–	0.06%	160
2015 Q1	$959K	Sell	25,600 -1,900	-7%	-$67.8K	0.04%	161
2014 Q4	$915K	Buy	27,500 +8,200	+42%	+$252K	0.04%	173
2014 Q3	$584	Buy	+19,300	New	+$516K	0.03%	212

Other funds holding MMI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Picton Mahoney Asset Management's MMI Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of Marcus & Millichap (MMI) in Q1 2016, closing a stake of 15,500 shares — an estimated $452K sold.

Picton Mahoney Asset Management first reported a position in MMI in Q3 2014 and held it in 6 quarters. The position peaked at $1.18M in Q2 2015. 112 funds tracked by Wall St. Rank hold MMI as of Q1 2016.

Picton Mahoney Asset Management reported no remaining Marcus & Millichap position as of Q1 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 15,500 Marcus & Millichap shares in Q1 2016, an estimated $452K.
Picton Mahoney Asset Management first reported a position in Marcus & Millichap in Q3 2014 and held it in 6 quarters.
Picton Mahoney Asset Management's Marcus & Millichap position peaked at $1.18M in Q2 2015.
112 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.