WSA
MVNR

Wall Street Associates’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History

Wall Street Associates’s Portfolio MVNR Stock Details MVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-491,800
Closed -$6.67M – 372
2014
Q4 		$6.67M Sell
491,800
-800
-0.2% -$9.73K 0.64% 55
2014
Q3 		$6.19M Sell
492,600
-27,400
-5% -$342K 0.64% 54
2014
Q2 		$7.88M Buy
520,000
+99,392
+24% +$1.45M 0.68% 47
2014
Q1 		$7.53M Sell
420,608
-2,400
-0.6% -$34.5K 0.61% 57
2013
Q4 		$4.72M Buy
+423,008
New +$4.31M 0.39% 91

Other funds holding MVNR

ACMV
August Capital Management V San Francisco, California $363M AUM
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Wall Street Associates's MVNR Position: Q1 2015 in Review

Wall Street Associates sold out of MAVENIR SYS INC COM STK (DE) (MVNR) in Q1 2015, closing a stake of 491,800 shares — an estimated $6.67M sold.

Wall Street Associates first reported a position in MVNR in Q4 2013 and held it in 5 quarters. The position peaked at $7.88M in Q2 2014. 76 funds tracked by Wall St. Rank hold MVNR as of Q1 2015.

  • Wall Street Associates reported no remaining MAVENIR SYS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Wall Street Associates sold 491,800 MAVENIR SYS INC COM STK (DE) shares in Q1 2015, an estimated $6.67M.
  • Wall Street Associates first reported a position in MAVENIR SYS INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • Wall Street Associates's MAVENIR SYS INC COM STK (DE) position peaked at $7.88M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held MAVENIR SYS INC COM STK (DE) as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.