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

Stevens 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
2015 Q1	–	Sell	-10,748	Closed	-$64K	–	1135
2014 Q4	$64K	Sell	10,748 -445	-4%	-$3K	﹤0.01%	953
2014 Q3	$78K	Buy	+11,193	New	+$80.3K	﹤0.01%	948

Other funds holding MGIC

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon

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

O'Shaughnessy Asset Management Stamford, Connecticut $19.9B AUM 30.42% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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

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