UBS O'Connor’s Magic Software Enterprises MGIC Stock Holding History

UBS O'Connor’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
2014 Q2	–	Sell	-30,000	Closed	-$242K	–	518
2014 Q1	$242K	Buy	+30,000	New	+$247K	﹤0.01%	393

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

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

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon

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

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return