Wells Fargo’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Wells Fargo’s Portfolio MGAM Stock Details MGAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-118,287	Closed	-$4.26M	–	6660
2014 Q3	$4.26M	Sell	118,287 -433,421	-79%	-$13M	﹤0.01%	2437
2014 Q2	$16.4M	Sell	551,708 -497,208	-47%	-$14.2M	0.01%	1429
2014 Q1	$30.5M	Buy	1,048,916 +35,856	+4%	+$1.13M	0.01%	1012
2013 Q4	$31.8M	Buy	1,013,060 +80,955	+9%	+$2.52M	0.01%	979
2013 Q3	$32.2M	Buy	932,105 +288,650	+45%	+$9.86M	0.02%	914
2013 Q2	$16.8M	Buy	+643,455	New	+$15.3M	0.01%	1254

Wells Fargo's MGAM Position: Q4 2014 in Review

Wells Fargo sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 118,287 shares — an estimated $4.26M sold.

Wells Fargo first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $32.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

Wells Fargo reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
Wells Fargo sold 118,287 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $4.26M.
Wells Fargo first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
Wells Fargo's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $32.2M in Q3 2013.
0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.