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TFS Capital’s Marcus & Millichap MMI Stock Holding History

TFS Capital’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
Q3 		– Sell
-42,829
Closed -$1.09M – 891
2016
Q2 		$1.09M Sell
42,829
-37,456
-47% -$944K 0.2% 155
2016
Q1 		$2.04M Buy
+80,285
New +$1.88M 0.29% 61
2015
Q1 		– Sell
-19,419
Closed -$646K – 1051
2014
Q4 		$646K Buy
+19,419
New +$598K 0.06% 503
2014
Q3 		– Sell
-14,313
Closed -$365K – 1143
2014
Q2 		$365K Buy
14,313
+4,309
+43% +$85.3K 0.03% 761
2014
Q1 		$178K Buy
+10,004
New +$161K 0.01% 1219

Other funds holding MMI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
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
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's MMI Position: Q3 2016 in Review

TFS Capital sold out of Marcus & Millichap (MMI) in Q3 2016, closing a stake of 42,829 shares — an estimated $1.09M sold.

TFS Capital first reported a position in MMI in Q1 2014 and held it in 5 quarters. The position peaked at $2.04M in Q1 2016. 111 funds tracked by Wall St. Rank hold MMI as of Q3 2016.

  • TFS Capital reported no remaining Marcus & Millichap position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 42,829 Marcus & Millichap shares in Q3 2016, an estimated $1.09M.
  • TFS Capital first reported a position in Marcus & Millichap in Q1 2014 and held it in 5 quarters.
  • TFS Capital's Marcus & Millichap position peaked at $2.04M in Q1 2016.
  • 111 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.