Rotella Capital Management’s Magic Software Enterprises MGIC Stock Holding History

Rotella Capital Management’s Portfolio MGIC Stock Details MGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,679	Closed	-$65K	–	160
2015 Q4	$65K	Buy	+11,679	New	+$64.7K	0.06%	360
2015 Q1	–	Sell	-12,794	Closed	-$76K	–	568
2014 Q4	$76K	Buy	12,794 +2,052	+19%	+$13.8K	0.07%	274
2014 Q3	$74K	Buy	+10,742	New	+$77K	0.08%	201

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Renaissance Technologies

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Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return