Summit Street Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Summit Street Capital Management’s Portfolio MGLN Stock Details MGLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-46,796	Closed	-$2.51M	–	33
2016 Q3	$2.51M	Hold	46,796	–	–	2.7%	21
2016 Q2	$3.08M	Sell	46,796 -11,000	-19%	-$741K	3.43%	5
2016 Q1	$3.93M	Hold	57,796	–	–	4.08%	3
2015 Q4	$3.56M	Buy	+57,796	New	+$3.1M	4.03%	2
2015 Q3	–	Sell	-35,754	Closed	-$2.5M	–	39
2015 Q2	$2.5M	Sell	35,754 -12,617	-26%	-$858K	2.41%	22
2015 Q1	$3.43M	Hold	48,371	–	–	3.06%	11
2014 Q4	$2.9M	Buy	+48,371	New	+$2.86M	2.85%	13

Other funds holding MGLN

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Street Capital Management's MGLN Position: Q4 2016 in Review

Summit Street Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2016, closing a stake of 46,796 shares — an estimated $2.51M sold.

Summit Street Capital Management first reported a position in MGLN in Q4 2014 and held it in 7 quarters. The position peaked at $3.93M in Q1 2016. 211 funds tracked by Wall St. Rank hold MGLN as of Q4 2016.

Summit Street Capital Management reported no remaining Magellan Health Services, Inc. position as of Q4 2016 after selling out during the quarter.
Summit Street Capital Management sold 46,796 Magellan Health Services, Inc. shares in Q4 2016, an estimated $2.51M.
Summit Street Capital Management first reported a position in Magellan Health Services, Inc. in Q4 2014 and held it in 7 quarters.
Summit Street Capital Management's Magellan Health Services, Inc. position peaked at $3.93M in Q1 2016.
211 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2016.

Based on Summit Street Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.