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

State Street’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	-559,976	Closed	-$20.2M	–	3737
2014 Q3	$20.2M	Sell	559,976 -65,795	-11%	-$1.98M	﹤0.01%	1744
2014 Q2	$18.5M	Sell	625,771 -13,149	-2%	-$375K	﹤0.01%	1854
2014 Q1	$18.6M	Buy	638,920 +6,470	+1%	+$204K	﹤0.01%	1845
2013 Q4	$19.8M	Sell	632,450 -6,746	-1%	-$210K	﹤0.01%	1761
2013 Q3	$22.1M	Sell	639,196 -18,525	-3%	-$633K	﹤0.01%	1639
2013 Q2	$17.1M	Buy	+657,721	New	+$15.7M	﹤0.01%	1730

State Street's MGAM Position: Q4 2014 in Review

State Street sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 559,976 shares — an estimated $20.2M sold.

State Street first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $22.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

State Street reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
State Street sold 559,976 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $20.2M.
State Street first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
State Street's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $22.1M 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 State Street's 13F filing for Q4 2014, filed 11 Feb 2015.