Unterberg Capital’s Magic Software Enterprises MGIC Stock Holding History

Unterberg Capital’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
2018 Q2	–	Sell	-170,876	Closed	-$1.45M	–	27
2018 Q1	$1.45M	Buy	170,876 +133,276	+354%	+$1.13M	1.7%	22
2017 Q4	$315K	Buy	+37,600	New	+$325K	0.39%	30
2017 Q2	–	Sell	-1,219,188	Closed	-$9.51M	–	26
2017 Q1	$9.51M	Hold	1,219,188	–	–	13.45%	2
2016 Q4	$8.13M	Buy	+1,219,188	New	+$8.75M	10.33%	3

Other funds holding MGIC

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Renaissance Technologies

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

Delek Group Herzliya, Israel $2.06B AUM 1.24% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 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